| 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 |
|---|---|---|
| 25000 ANHEUSER-BUSCH 1.375% | 25,170 | 24,917 |
| 20000 BK OF NOVA SCOTIA 1.1% | 20,007 | 19,988 |
| 30000 BERKSHIRE HATHAWAY 5.40% | 33,185 | 32,562 |
| 15000 CISCO SYSTEMS INC 4.95% | 16,272 | 16,392 |
| 7000 GE CAPITAL INTL 3.373% | 7,000 | 7,127 |
| 3000 JPMORGAN CHASE & CO 6% | 32,360 | 32,402 |
| 25000 ONTARIO PROVINCE OF 1.65 | 24,801 | 24,687 |
| 25000 PROVINCE OF QUEBEC 2.75% | 25,462 | 25,295 |
| 15000 TOYOTA MOTOR CREDIT 2.00 | 15,253 | 15,121 |
| 10000 US BANCORP 1.95% | 10,009 | 10,061 |
| 30000 WACHOVIA CORP 5.75% | 33,238 | 32,403 |
| 25000 WALMART STORES INC 3.25% | 26,619 | 26,347 |
| 4533.887 FIDELITY HIGH INCOME | 42,116 | 36,044 |
| 9225.077 TDAM 5 TO 10 YEAR COR | 94,960 | 93,173 |
| 4641.045 TDAM 1 TO 5 CORP BD P | 46,846 | 46,410 |
| 9067.494 VANGUARD SHORT-TERM F | 97,741 | 97,113 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 ADVANCE AUTO PARS INC | 4,635 | 4,515 |
| 210 DICKS SPORTING GOODS INC C | 8,355 | 7,424 |
| 90 GENUINE PARTS CO | 7,255 | 7,730 |
| 130 HOME DEPOT INC | 10,395 | 17,193 |
| 160 KOHLS CORP | 8,824 | 7,621 |
| 100 PVH CORP COM | 10,730 | 7,365 |
| 250 TJX COMPANIES INC | 12,266 | 17,728 |
| 220 TIME WARNER INC | 13,890 | 14,227 |
| 180 CVS HEALTH CORPORATION USD | 12,695 | 17,599 |
| 130 COLGATE PALMOLIVE CO | 4,056 | 8,661 |
| 150 PEPSICO INCORPORATED | 12,359 | 14,988 |
| 70 SMUCKER J M CO NEW | 8,479 | 8,634 |
| 200 ANADARKO PETROLEUM | 16,468 | 9,716 |
| 160 DEVON ENERGY CORPORATION N | 9,834 | 5,120 |
| 220 OCCIDENTAL PETROLEUM CO | 20,160 | 14,874 |
| 370 AMERICAN INTL GROUP INC CO | 18,508 | 22,929 |
| 150 AMERIPRISE FINANCIAL INC | 16,500 | 15,963 |
| 60 BLACKROCK INC CL A | 17,690 | 20,431 |
| 290 CIT GROUP INC COM NEW | 14,155 | 11,513 |
| 150 CME GROUP INC | 11,346 | 13,590 |
| 310 CITIGROUP INC | 15,855 | 16,043 |
| 490 CITIZENS FINANCIAL GROUP I | 12,225 | 12,833 |
| 250 FIDELITY NATL INFORMATION | 12,572 | 15,150 |
| 210 FIDELITY NATIONAL FINANCIA | 7,949 | 7,281 |
| 540 FIRST DATA CORP - CLASS A | 8,649 | 8,651 |
| 150 MARSH & MCLENNAN CORP | 7,078 | 8,318 |
| 360 MORGAN STANLEY | 11,311 | 11,452 |
| 160 NORTHERN TRUST CORP | 9,702 | 11,512 |
| 390 SYNCHRONY FINANCIAL | 12,309 | 11,860 |
| 310 VISA INC - CL A | 15,695 | 24,006 |
| 280 VOYA FINANCIAL INC | 12,920 | 10,335 |
| 70 ALLERGAN PLC | 21,026 | 21,875 |
| 320 ABBOTT LABS CO | 7,715 | 14,371 |
| 300 ABBVIE INC | 15,130 | 17,772 |
| 160 GILEAD SCIENCES INC | 18,280 | 16,190 |
| 90 MCKESSON CORP | 19,209 | 17,751 |
| 200 UNITEDHEALTH GROUP INC | 14,613 | 23,528 |
| 250 INGERSOLL-RAND PLC SHS | 14,257 | 13,823 |
| 180 BOEING CO | 17,824 | 26,026 |
| 230 DANAHER CORP SHS BEN INT | 12,087 | 21,362 |
| 630 GENERAL ELECTRIC CO | 15,039 | 19,625 |
| 50 NORFOLK SOUTHERN CORP | 4,152 | 4,230 |
| 180 ROCKWELL COLLINS INC | 13,156 | 16,614 |
| 180 NIELSEN HOLDINGS PLC EUR | 8,267 | 8,388 |
| 240 SEAGATE TECHNOLOGY PLC SHS | 12,045 | 8,798 |
| 130 CHECK POINT SOFTWARE TECH | 6,777 | 10,579 |
| 30 ALPHABET INC CL-C | 16,997 | 22,766 |
| 330 APPLE COMPUTER INC | 19,660 | 34,736 |
| 620 APPLIED MATERIALS | 10,379 | 11,575 |
| 100 F5 NETWORKS INC COM | 10,372 | 9,696 |
| 590 MICROSOFT CORPORATION | 15,434 | 32,733 |
| 450 ORACLE CORPORATION | 13,374 | 16,439 |
| 260 TEXAS INSTRUMENTS | 11,083 | 14,251 |
| 190 E I DUPONT DE NEMOURS INC | 10,857 | 12,654 |
| 30 ECOLAB INC | 1,432 | 3,431 |
| 260 CENTURYLINK INC COM | 8,011 | 6,542 |
| 240 EVERSOURCE ENERGY | 9,826 | 12,257 |
| 250 PPL CORP | 8,448 | 8,533 |
| 270 WEC GROUP INC | 11,192 | 13,854 |
| 3897.756 INVESCO INTERNATIONAL | 105,902 | 122,545 |
| 1929.903 HARBOR INTERNATIONAL | 113,135 | 114,694 |
| 18312.603 EPOCH US SMALL MID C | 208,083 | 194,114 |
| Description | Amount |
|---|---|
| GE BONDS & ROUNDING ADJ | 182 |
| 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 | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 5,058 | 0 | |
| MISC INC RVCD | 5 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 177 | 177 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 366 | 366 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |