| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9846.402 PIMCO INVESTMENT GRAD | 102,855 | 102,796 |
| 6803.514 VANGUARD INTM TERM TR | 77,839 | 77,220 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 GENUINE PARTS CO | 2,463 | 2,686 |
| 60 HOME DEPOT INC | 4,798 | 6,668 |
| 60 KOHLS CORP | 3,316 | 3,757 |
| 40 LAS VEGAS SANDS CORP COM | 2,380 | 2,103 |
| 50 MCDONALDS CORP | 4,923 | 4,754 |
| 30 PVH CORP COM | 3,275 | 3,456 |
| 90 TJX COMPANIES INC | 5,686 | 5,955 |
| 80 TIME WARNER INC | 5,139 | 6,993 |
| 60 CVS HEALTH CORPORATION USD | 3,994 | 6,293 |
| 50 COLGATE PALMOLIVE CO | 3,310 | 3,271 |
| 50 PEPSICO INCORPORATED | 780 | 4,667 |
| 70 ANADARKO PETROLEUM | 5,777 | 5,464 |
| 60 CAMERON INTERNATIONAL CORP | 3,310 | 3,142 |
| 60 DEVON ENERGY CORPORATION NE | 3,882 | 3,569 |
| 80 OCCIDENTAL PETROLEUM CO | 7,298 | 6,222 |
| 70 AMERICAN EXPRESS CO | 5,931 | 5,440 |
| 140 AMERICAN INTL GROUP INC | 7,253 | 8,655 |
| 60 AMERIPRISE FINANCIAL INC | 6,904 | 7,496 |
| 20 BLACKROCK INC CL A | 6,061 | 6,920 |
| 130 CIT GROUP INC COM NEW | 6,376 | 6,044 |
| 50 CME GROUP INC | 3,898 | 4,653 |
| 110 CITIGROUP INC | 5,767 | 6,076 |
| 170 CITIZENS FINANCIAL GROUP I | 4,203 | 4,643 |
| 90 FIDELITY NATL INFORMATION S | 4,584 | 5,562 |
| 60 MARSH & MCLENNAN CORP | 2,875 | 3,402 |
| 80 METLIFE INC | 4,207 | 4,479 |
| 140 MORGAN STANLEY | 4,399 | 5,431 |
| 70 NORTHERN TRUST CORP | 4,271 | 5,352 |
| 110 SYNCHRONY FINANCIAL | 3,444 | 3,622 |
| 120 VISA INC - CL A | 6,053 | 8,058 |
| 100 VOYA FINANCIAL INC | 4,612 | 4,647 |
| 10 ALLERGAN PLC | 3,053 | 3,035 |
| 120 ABBOTT LABS CO | 4,591 | 5,890 |
| 100 ABBVIE INC | 4,885 | 6,719 |
| 110 AGILENT TECHNOLOGIES INC | 4,286 | 4,244 |
| 30 GILEAD SCIENCES INC | 3,370 | 3,512 |
| 20 MCKESSON CORP | 4,598 | 4,496 |
| 70 UNITEDHEALTH GROUP INC | 5,155 | 8,540 |
| 70 INGERSOLL-RAND PLC | 3,836 | 4,719 |
| 70 BOEING CO | 9,515 | 9,710 |
| 80 DANAHER CORP SHS BEN INT | 5,974 | 6,847 |
| 60 ROCKWELL COLLINS INC | 4,559 | 5,541 |
| 40 UNITED TECHNOLOGIES | 2,576 | 4,437 |
| 90 SEAGATE TECHNOLOGY PLC SHS | 4,459 | 4,275 |
| 50 CHECK POINT SOFTWARE TECH L | 3,247 | 3,978 |
| 70 NIELSEN N V | 3,214 | 3,134 |
| 110 APPLE COMPUTER INC | 8,168 | 13,797 |
| 240 APPLIED MATERIALS | 4,147 | 4,613 |
| 70 CITRIX SYS INC | 3,989 | 4,911 |
| 10 GOOGLE INC CL C | 5,375 | 5,205 |
| 230 MICROSOFT CORPORATION | 4,851 | 10,155 |
| 180 ORACLE CORPORATION | 6,263 | 7,254 |
| 130 TEXAS INSTRUMENTS | 5,539 | 6,696 |
| 70 E I DUPONT DE NEMOURS INC | 4,312 | 4,477 |
| 10 ECOLAB INC | 1,073 | 1,131 |
| 90 INTERNATIONAL PAPER CO | 4,169 | 4,283 |
| 40 PRAXAIR INCORPORATED COMMON | 5,057 | 4,782 |
| 100 CENTURYLINK INC COM | 3,071 | 2,938 |
| 90 EVERSOURCE ENERGY | 3,806 | 4,087 |
| 100 WISCONSIN ENERGY CORP | 4,228 | 4,497 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 40 | 40 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 540 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 976 | 0 | 0 |