| 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 |
|---|---|---|
| 11004.044 PIMCO INVESTMENT GRA | 115,201 | 109,160 |
| 9940.990 VANGUARD INTM TERM TR | 112,347 | 111,936 |
| 4510.399 VANGUARD SHORT-TERM F | 48,301 | 48,306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 ADVANCE AUTO PARTS INC | 1,545 | 1,505 |
| 120 DICKS SPORTING GOODS INC C | 4,775 | 4,242 |
| 50 GENUINE PARTS CO | 4,133 | 4,295 |
| 70 HOME DEPOT INC | 5,597 | 9,258 |
| 90 KOHLS CORP | 4,862 | 4,287 |
| 50 PVH CORP COM | 5,365 | 3,683 |
| 140 TJX COMPANIES INC | 7,223 | 9,927 |
| 120 TIME WARNER INC | 7,775 | 7,760 |
| 100 CVS HEALTH CORPORATION USD | 7,090 | 9,777 |
| 80 COLGATE PALMOLIVE CO | 2,364 | 5,330 |
| 80 PEPSICO INCORPORATED | 6,857 | 7,994 |
| 40 SMUCKER J M CO NEW | 4,833 | 4,934 |
| 100 ANADARKO PETROLEUM | 8,259 | 4,858 |
| 100 DEVON ENERGY CORPORATION N | 6,014 | 3,200 |
| 130 OCCIENTAL PETROLEUM CO | 11,858 | 8,789 |
| 220 AMERICAN INTL GROUP INC CO | 11,275 | 13,633 |
| 90 AMERIPRISE FINANCIAL INC | 10,023 | 9,578 |
| 30 BLACKROCK INC CL A | 9,177 | 10,216 |
| 160 CIT GROUP INC COM NEW | 7,813 | 6,352 |
| 90 CME GROUP INC | 7,213 | 8,154 |
| 180 CITIGROUP INC | 9,265 | 9,315 |
| 290 CITIZENS FINANCIAL GROUP I | 7,216 | 7,595 |
| 140 FIDELITY NATL INFORMATION | 7,109 | 8,484 |
| 120 FIDELITY NATIONAL FINANCIA | 4,562 | 4,160 |
| 300 FIRST DATA CORP - CLASS A | 4,805 | 4,806 |
| 90 MARSH & MCLEANNAN CORP | 4,274 | 4,991 |
| 210 MORGAN STANLEY | 6,598 | 6,680 |
| 90 NORTHERN TRUST CORP | 5,458 | 6,473 |
| 220 SYNCHRONY FINANCIAL | 6,891 | 6,690 |
| 180 VISA INC - CL A | 9,003 | 13,948 |
| 170 VOYA FINANCIAL INC | 7,848 | 6,275 |
| 40 ALLERGAN PLC | 11,672 | 12,500 |
| 190 ABBOTT LABS CO | 5,074 | 8,533 |
| 170 ABBVIE INC | 8,445 | 10,071 |
| 90 GILEAD SCIENCES INC | 10,324 | 9,107 |
| 50 MCKESSON CORP | 10,543 | 9,862 |
| 110 UNITEDHEALTH GROUP INC | 7,890 | 12,940 |
| 150 INGERSOLL-RAND PLC SHS | 8,406 | 8,294 |
| 100 BOEING CO | 10,295 | 14,459 |
| 130 DANAHER CORP SHS BEN INT | 6,850 | 12,074 |
| 380 GENERAL ELECTRIC CO | 9,072 | 11,837 |
| 30 NORFOLK SOUTHERN CORP | 2,491 | 2,538 |
| 100 ROCKWELL COLLINS INC | 7,417 | 9,230 |
| 110 NIELSEN HOLDINGS PLC EUR | 5,058 | 5,126 |
| 140 SEAGATE TECHNOLOGY PLC SHS | 6,982 | 5,132 |
| 70 CHECK POINT SOFTWARE TECH L | 3,707 | 5,697 |
| 10 ALPHABET INC CL-C | 5,375 | 7,589 |
| 190 APPLE COMPUTER INC | 10,719 | 19,999 |
| 370 APPLIED MATERIALS | 6,371 | 6,908 |
| 60 F5 NETWROKS INC COM | 6,233 | 5,818 |
| 350 MICROSOFT CORPORATION | 6,115 | 19,418 |
| 270 ORACLE CORPORATION | 8,104 | 9,863 |
| 150 TEXAS INSTRUMENTS | 6,395 | 8,222 |
| 110 E I DUPONT DE NEMOURS INC | 6,478 | 7,326 |
| 10 ECOLAB INC | 477 | 1,144 |
| 150 CENTURYLINK INC COM | 4,844 | 3,774 |
| 140 EVERSOURCE ENERGY | 6,006 | 7,150 |
| 140 PPL CORP | 4,735 | 4,778 |
| 160 WEC ENERGY GROUP INC | 6,786 | 8,210 |
| 13750.483 MANNING & NAPIER TD | 122,690 | 93,091 |
| 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 | 2,757 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 99 | 99 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 262 | 262 | 0 |