| 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 |
|---|---|---|
| 21607.676 PIMCO INVESTMENT GRA | 224,892 | 227,745 |
| 15991.579 VANGUARD INTM TERM T | 180,697 | 182,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 60 GENUINE PARTS CO | 4,837 | 5,337 |
| 100 HOME DEPOT INC | 7,996 | 11,703 |
| 100 KOHLS CORP | 5,515 | 6,132 |
| 90 MCDONALDS CORP | 8,614 | 8,987 |
| 50 PVH CORP COM | 5,459 | 5,802 |
| 160 TJX COMPANIES INC | 8,127 | 11,171 |
| 140 TIME WARNER INC | 8,839 | 12,326 |
| 110 CVS HEALTH CORPORTION USD | 7,281 | 12,372 |
| 80 COLGATE PALMOLIVE CO | 2,434 | 5,442 |
| 90 PEPSICO INCORPORATED | 7,416 | 8,672 |
| 130 ANADARKO PETROLEUM | 10,793 | 9,666 |
| 90 CAMERON INTERNATIONAL CORP | 5,002 | 4,541 |
| 100 DEVON ENERGY CORPORATION N | 6,146 | 4,942 |
| 140 OCCIDENTAL PETROLEUM CO | 12,159 | 9,828 |
| 240 AMERICAN INTL GROUP INC | 11,985 | 15,389 |
| 100 AMERIPRISE FINANCIAL INC | 11,046 | 12,567 |
| 40 BLACKROCK INC CL A | 11,794 | 13,453 |
| 230 CIT GROUP INC COM NEW | 11,333 | 10,819 |
| 80 CME GROUP INC | 5,886 | 7,683 |
| 200 CITIGROUP INC | 10,254 | 11,692 |
| 270 CITIZENS FINANCIAL GROUP I | 6,654 | 7,039 |
| 160 FIDELITY NATL INFORMATION | 8,046 | 10,469 |
| 40 FIDELITY NATIONAL FINANCIAL | 1,558 | 1,564 |
| 100 MARSH & MCLENNAN CORP | 4,718 | 5,794 |
| 140 METLIFE INC | 7,342 | 7,804 |
| 230 MORGAN STANLEY | 7,227 | 8,933 |
| 120 NORTHERN TRUST CORP | 7,287 | 9,179 |
| 170 SYNCHRONY FINANCIAL | 5,288 | 5,841 |
| 210 VISA INC - CL A | 10,788 | 15,821 |
| 180 VOYA FINANCIAL INC | 8,290 | 8,451 |
| 20 ALLERGAN PLC | 6,107 | 6,623 |
| 200 ABBOTT LABS CO | 5,302 | 10,138 |
| 170 ABBVIE INC | 8,458 | 11,902 |
| 190 AGILENT TECHNOLOGIES INC | 6,599 | 7,781 |
| 50 GILEAD SCIENCES INC | 5,618 | 5,893 |
| 30 MCKESSON CORP | 6,898 | 6,617 |
| 120 UNITEDHEALTH GROUP INC | 8,768 | 14,568 |
| 120 INGERSOLL-RAND PLC | 6,701 | 7,368 |
| 110 BOEING CO | 11,225 | 15,859 |
| 140 DANAHER CORP SHS BEN INT | 7,378 | 12,818 |
| 110 ROCKWELL COLLINS INC | 8,096 | 9,308 |
| 70 UNITED TECHNOLOGIES | 7,609 | 7,022 |
| 150 SEAGATE TECHNOLOGIES PLC | 7,542 | 7,590 |
| 80 CHECK POINT SOFTWARE TECH L | 4,358 | 6,462 |
| 130 NIELSEN N V | 5,969 | 6,300 |
| 200 APPLE COMPUTER INC | 11,283 | 24,260 |
| 390 APPLIED MATERIALS | 6,528 | 6,770 |
| 100 CITRIX SYS INC | 5,666 | 7,560 |
| 10 GOOGLE INC CL C | 5,375 | 6,256 |
| 380 MICROSOFT CORPORATION | 8,923 | 17,746 |
| 290 ORACLE CORPORATION | 8,729 | 11,583 |
| 220 TEXAS INSTRUMENTS | 9,378 | 10,996 |
| 120 E I DUPONT DE NEMOURS INC | 6,857 | 6,691 |
| 20 ECOLAB INC | 955 | 2,316 |
| 160 INTERNATIONAL PAPER CO | 7,396 | 7,659 |
| 80 PRAZAIR INCORPORATED COMMON | 9,834 | 9,131 |
| 160 CENTURYLINK INC COM | 4,930 | 4,576 |
| 150 EVERSOURCE ENERGY | 6,141 | 7,458 |
| 170 WEC ENERGY GROUP INC | 7,047 | 8,330 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 148 | 148 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 148 | 148 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 102 | 102 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 3,058 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,516 | 0 | 0 |