| 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 |
|---|---|---|
| 2029.197 FIDELITY HIGH INCOME | 17,868 | 16,132 |
| 7637.619 PIMCO INVESTMENT GRAD | 85,530 | 75,765 |
| 4217.507 TDAM CORE BOND FUND # | 42,833 | 41,711 |
| 5850.174 VANGUARD INTM TERM TR | 67,809 | 65,873 |
| 5667.972 VANGUARD SHORT-TERM F | 60,877 | 60,704 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 ADVANCE AUTO PARTS INC | 1,545 | 1,505 |
| 50 DICKS SPORTING GOODS INC CO | 1,989 | 1,768 |
| 20 GENUINE PARTS CO | 1,627 | 1,718 |
| 30 HOME DEPOT INC | 2,399 | 3,968 |
| 40 KOHLS CORP | 2,197 | 1,905 |
| 20 PVH CORP COM | 2,183 | 1,473 |
| 70 TJX COMPANIES INC | 3,833 | 4,255 |
| 50 TIME WARNER INC | 3,197 | 3,234 |
| 40 CVS HEALTH CORPORATION USD | 2,905 | 3,911 |
| 32 COLGATE PALMOLIVE CO | 1,003 | 2,132 |
| 37 PEPSICO INCORPORATED | 1,416 | 3,697 |
| 20 SMUCKER J M CO NEW | 2,417 | 2,467 |
| 50 ANADARKO PETROLEUM | 4,155 | 2,429 |
| 40 DEVON ENERGY CORPORATION NE | 2,535 | 1,280 |
| 50 OCCIDENTAL PETROLEUM CO | 4,542 | 3,381 |
| 90 AMERICAN INTL GROUP INC COM | 4,573 | 5,577 |
| 40 AMERIPRISE FINANCIAL INC | 4,476 | 4,257 |
| 10 BLACKROCK INC CL A | 3,023 | 3,405 |
| 70 CIT GROUP INC COM NEW | 3,414 | 2,779 |
| 30 CME GROUP INC | 2,212 | 2,718 |
| 70 CITIGROUP INC | 3,596 | 3,623 |
| 110 CITIZENS FINANCIAL GROUP I | 2,735 | 2,881 |
| 60 FIDELITY NATL INFORMATION S | 3,050 | 3,636 |
| 50 FIDELITY NATIONAL FINANCIAL | 1,875 | 1,734 |
| 120 FIRST DATA CORP - CLASS A | 1,922 | 1,922 |
| 30 MARSH & MCLENNAN CORP | 1,422 | 1,664 |
| 80 MORGAN STANLEY | 2,514 | 2,545 |
| 40 NORTHERN TRUST CORP | 2,419 | 2,884 |
| 90 SYNCHRONY FINANCIAL | 2,808 | 2,737 |
| 70 VISA INC - CL A | 3,506 | 5,417 |
| 60 VOYA FINANCIAL INC | 2,769 | 2,215 |
| 20 ALLERGAN PLC | 6,116 | 6,250 |
| 70 ABBOTT LABS CO | 1,675 | 3,144 |
| 70 ABBVIE INC | 3,459 | 4,147 |
| 40 GILEAD SCIENCES INC | 4,486 | 4,048 |
| 20 MCKESSON CORP | 4,103 | 3,945 |
| 44 UNITEDHEALTH GROUP INC | 1,062 | 5,176 |
| 60 INGERSOLL-RAND PLC SHS | 3,363 | 3,317 |
| 40 BOEING CO | 5,312 | 5,784 |
| 50 DANAHER CORP SHS BEN INT | 3,718 | 4,644 |
| 140 GENERAL ELECTRIC CO | 3,342 | 4,361 |
| 10 NORFOLK SOUTHERN CORP | 830 | 846 |
| 40 ROCKWELL COLLINS INC | 2,911 | 3,692 |
| 40 NIELSEN HOLDINGS PLC EUR | 1,838 | 1,864 |
| 50 SEAGATE TECHNOLOGY PLC SHS | 2,400 | 1,833 |
| 30 CHECK POINT SOFTWARE TECH L | 1,838 | 2,441 |
| 10 ALPHABET INC CL-C | 6,246 | 7,589 |
| 70 APPLE COMPUTER INC | 4,103 | 7,368 |
| 140 APPLIED MATERIALS | 2,368 | 2,614 |
| 20 F5NETWORKS INC COM | 2,095 | 1,939 |
| 133 MICROSOFT CORPORATION | 1,662 | 7,379 |
| 100 ORACLE CORPORATION | 3,390 | 3,653 |
| 60 TEXAS INSTRUMENTS | 2,536 | 3,289 |
| 40 E I DUPONT DE NEMOURS INC | 2,329 | 2,664 |
| 10 ECOLAB INC | 1,073 | 1,144 |
| 60 CENTURYLINK INC COM | 1,864 | 1,510 |
| 50 EVERSOURCE ENERGY | 2,108 | 2,554 |
| 60 PPL CORP | 2,029 | 2,048 |
| 60 WEC ENERGY GROUP INC | 2,528 | 3,079 |
| 872.244 INVESCO INTERNATIONAL | 23,754 | 27,423 |
| 431.876 HARBOR INTERNATIONAL F | 25,333 | 25,666 |
| 4098.015 EPOCH US SMALL MID CA | 46,267 | 43,439 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| RETURN OF CAPITAL ADJUSTMENT | 731 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 257 | 257 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 80 | 80 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 1,161 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 37 | 37 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |