| 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 |
|---|---|---|
| 2021.762 FIDELITY HIGH INCOEM | 17,776 | 16,073 |
| 7609.635 PIMCO INVESTMENT GRAD | 84,608 | 75,488 |
| 4202.054 TDAM CORE BOND FUND # | 42,677 | 41,558 |
| 5828.740 VANGUARD INTM TERM TR | 67,753 | 65,632 |
| 5647.205 VANGUARD SHORT-TERM F | 60,686 | 60,482 |
| 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 | 1,654 | 1,718 |
| 30 HOME DEPOT INC | 2,399 | 3,968 |
| 30 KOHLS CORP | 1,664 | 1,429 |
| 20 PVH CORP COM | 2,183 | 1,473 |
| 60 TJX COMPANIES INC | 3,082 | 4,255 |
| 50 TIME WARNER INC | 3,137 | 3,234 |
| 40 CVS HEALTH CORPORATION USD | 2,917 | 3,911 |
| 30 COLGATE PALMOLIVE CO | 938 | 1,999 |
| 30 PEPSICO INCORPORATED | 2,517 | 2,998 |
| 20 SMUCKER J M CO NEW | 2,417 | 2,467 |
| 50 ANADARKO PETROLEUM | 4,155 | 2,429 |
| 40 DEVON ENERGY CORPORATION NE | 2,433 | 1,280 |
| 50 OCCIDENTAL PETROLEUM CO | 4,622 | 3,381 |
| 80 AMERICAN INTL GROUP INC COM | 4,098 | 4,958 |
| 40 AMERIPRISE FINANCIAL INC | 4,633 | 4,257 |
| 10 BLACKROCK INC CL A | 3,063 | 3,405 |
| 60 CIT GROUP INC COM NEW | 2,970 | 2,382 |
| 30 CME GROUP INC | 2,204 | 2,718 |
| 70 CITIGROUP INC | 3,725 | 3,623 |
| 110 CITIZENS FINANCIAL GROUP I | 2,743 | 2,881 |
| 60 FIDELITY NATL INFORMATION S | 3,044 | 3,636 |
| 50 FIDELITY NATIONAL FINANCIAL | 1,881 | 1,734 |
| 120 FIRST DATA CORP - CLASS A | 1,922 | 1,922 |
| 30 MARSH & MCLENNAN CORP | 1,430 | 1,664 |
| 80 MORGAN STANLEY | 2,514 | 2,545 |
| 40 NORTHERN TRUST CORP | 2,419 | 2,884 |
| 90 SYNCHRONY FINANCIAL | 2,847 | 2,737 |
| 70 VISA INC - CL A | 3,588 | 5,417 |
| 60 VOYA FINANCIAL INC | 2,769 | 2,215 |
| 20 ALLERGAN PLC | 6,116 | 6,250 |
| 70 ABBOTT LABS CO | 1,803 | 3,144 |
| 70 ABBVIE INC | 3,448 | 4,147 |
| 40 GILEAD SCIENCES INC | 4,486 | 4,048 |
| 20 MCKESSON CORP | 4,103 | 3,945 |
| 40 UNITEDHEALTH GROUP INC | 2,976 | 4,706 |
| 60 INGERSOLL-RAND PLC SHS | 3,469 | 3,317 |
| 40 BOEING CO | 3,961 | 5,784 |
| 50 DANAHER CORP SHS BEN INT | 2,635 | 4,644 |
| 140 GENERAL ELECTRIC CO | 3,342 | 4,361 |
| 10 NORFOLK SOUTHERN CORP | 830 | 846 |
| 40 ROCKWELL COLLINS INC | 2,921 | 3,692 |
| 40 NIELSEN HOLDINGS PLC EUR | 1,836 | 1,864 |
| 50 SEAGATE TECHNOLOGY PLC SHS | 2,511 | 1,833 |
| 30 CHECK POINT SOFTWARE TECH L | 1,613 | 2,441 |
| 10 ALPHABET INC CL-C | 6,246 | 7,589 |
| 70 APPLE COMPUTER INC | 3,949 | 7,368 |
| 140 APPLIED MATERIALS | 2,405 | 2,614 |
| 20 F5 NETWORKS INC COM | 2,095 | 1,939 |
| 135 MICROSOFT CORPORATION | 3,484 | 7,490 |
| 100 ORACLE CORPORATION | 2,989 | 3,653 |
| 60 TEXAS INSTRUMENTS | 2,568 | 3,289 |
| 40 E I DUPONT DE NEMOURS INC | 2,356 | 2,664 |
| 10 ECOLAB INC | 477 | 1,144 |
| 60 CENTURYLINK INC COM | 1,825 | 1,510 |
| 50 EVERSOURCE ENERGY | 2,042 | 2,554 |
| 60 PPL CORP | 2,029 | 2,048 |
| 60 WEC ENERGY GROUP INC | 2,474 | 3,079 |
| 869.048 INVESCO INTERNATIONAL | 23,336 | 27,323 |
| 430.294 INVESCO INTERNATIONAL | 24,789 | 25,572 |
| 4083.000 EPOCH US SMALL MID CA | 46,129 | 43,280 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE/PROBATE FEES | 38 | 38 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 990PF REFUND | 913 | 0 |
| Description | Amount |
|---|---|
| RETURNED SCHOLARSHIP | 250 |
| ROUNDING ADJUSTMENT | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 82 | 82 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |