| 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 |
|---|---|---|
| 2488.675 FIDELITY HIGH INCOME | 22,133 | 21,104 |
| 8063.210 PIMCO INVESTMENT GRAD | 90,394 | 85,470 |
| 4736.009 TDAM CORE BOND FUND # | 48,082 | 49,065 |
| 7146.300 VANGUARD INTM TERM TR | 83,295 | 83,826 |
| 6987.493 VANGUARD SHORT-TERM F | 75,054 | 75,814 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20 ADVANCE AUTO PARTS INC | 2,860 | 3,397 |
| 60 COMCAST CORP NEW CL A | 3,493 | 4,035 |
| 60 DICKS SPORTING GOODS INC CO | 2,387 | 3,077 |
| 20 GENUINE PARTS CO | 1,664 | 2,045 |
| 30 HOME DEPOT INC | 2,399 | 4,147 |
| 20 PVH CORP COM | 2,090 | 2,021 |
| 50 TJX COMPANIES INC | 2,273 | 4,086 |
| 60 TIME WARNER INC | 3,814 | 4,599 |
| 20 COCA COLA CO | 889 | 873 |
| 30 KIMBERLY CLARK CORP | 3,843 | 3,887 |
| 50 PEPSICO INCORPORATED | 4,394 | 5,446 |
| 20 SMUCKER J M CO NEW | 2,417 | 3,083 |
| 50 ANADARKO PETROLEUM | 3,637 | 2,727 |
| 40 DEVON ENERGY CORPORATION NE | 2,442 | 1,531 |
| 60 OCCIDENTAL PETROLEUM CO | 5,221 | 4,484 |
| 20 CHUBB ITD | 2,208 | 2,505 |
| 100 AMERICAN INTL GROUP INC CO | 5,088 | 5,444 |
| 40 AMERIPRISE FINANCIAL INC | 4,351 | 3,834 |
| 20 BLACKROCK INC CL A | 6,100 | 7,325 |
| 50 CME GROUP INC | 3,892 | 5,112 |
| 110 CITIZENS FINANCIAL GROUP I | 2,651 | 2,456 |
| 60 FIDELITY NATL INFORMATION S | 3,044 | 4,772 |
| 90 FIDELITY NATIONAL FINANCIAL | 3,307 | 3,390 |
| 190 FIRST DATA CORP - CLASS A | 2,540 | 2,356 |
| 40 MARSH & MCLENNAN CORP | 1,905 | 2,630 |
| 120 SYNCHRONY FINANCIAL | 3,545 | 3,346 |
| 50 US BANCORP DEL NEW | 2,036 | 2,109 |
| 80 VISA INC - CL A | 4,087 | 6,244 |
| 20 ALLERGAN PLC | 6,116 | 5,059 |
| 80 ABBVIE INC | 3,968 | 5,298 |
| 30 GILEAD SCIENCES INC | 2,973 | 2,385 |
| 30 MCKESSON CORP | 6,212 | 5,837 |
| 50 UNITEDHEALTH GROUP INC | 3,735 | 7,160 |
| 20 UNIVERSAL HLTH SVCS INC CL | 2,724 | 2,591 |
| 60 INGERSONLL-RAND PLC SHS | 3,448 | 3,976 |
| 50 BOEING CO | 4,951 | 6,683 |
| 60 DANAHER CORP SHS BEN INT | 2,406 | 4,886 |
| 30 FORTIVE CORP USD | 748 | 1,446 |
| 180 GENERAL ELECTRIC CO | 4,336 | 5,605 |
| 10 NORFOLK SOUTHERN CORP | 830 | 898 |
| 40 ROCKWELL COLLINS INC | 2,931 | 3,385 |
| 50 NIELSEN HOLDINGS PLC EUR | 2,297 | 2,693 |
| 160 SEAGATE TECHNOLOGY PLC | 5,494 | 5,125 |
| 20 CHECK POINT SOFTWARE TECH L | 962 | 1,538 |
| 10 ALPHABET INC CL-C | 6,698 | 7,688 |
| 80 APPLE COMPUTER INC | 4,513 | 8,337 |
| 160 APPLIED MATERIALS | 2,784 | 4,206 |
| 30 F5 NETWORKS INC COM | 3,091 | 3,703 |
| 150 MICROSOFT CORPORATION | 3,928 | 8,502 |
| 130 ORACLE CORPORATION | 3,912 | 5,335 |
| 50 E I DUPONT DE NEMOURS INC | 2,922 | 3,459 |
| 10 ECOLAB INC | 477 | 1,184 |
| 70 CENTURYLINK INC COM | 2,166 | 2,201 |
| 60 EVERSOURCE ENERGY | 2,476 | 3,509 |
| 60 PPL CORP | 2,014 | 2,263 |
| 70 WEC ENERGY GROUP INC | 2,931 | 4,544 |
| 1069.939 INVESCO INTL GROWTH-Y | 29,166 | 34,131 |
| 553.440 HARBOR INTERNATIONAL F | 32,515 | 33,898 |
| 170 SPDR GOLD TRUST | 20,356 | 21,927 |
| 5091.241 EPOCH US SMALL MID CA | 56,051 | 58,498 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 80 | 80 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 80 | 80 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 1,178 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 54 | 54 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 100 | 100 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |