| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 2,500 | 2,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Wells Fargo Med Sr Nt - 5,000 | 5,064 | 5,050 |
| Anheuser Bush Gtd Nt - 5,000 | 5,014 | 4,983 |
| Intel Sr Nt - 5,000 1.35% | 4,998 | 5,007 |
| Chevron Corp Nt 10,000 4.95% | 10,241 | 10,895 |
| McDonalds Medium Term Nt - 5,000 | 5,335 | 5,158 |
| PNC Fdg Fixed Rt Sr Nt - 5,000 | 5,189 | 5,397 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Alcoa Inc. Com - 232 shares | 2,597 | 2,290 |
| Allstate Corp - 33 shares | 1,947 | 2,049 |
| American Express - 48 shares | 3,339 | 3,338 |
| Apple Inc - 131 shares | 9,799 | 13,789 |
| Bemis Co Inc Com - 21 shares | 889 | 938 |
| Berkshire Hathaway Inc Cl B - 8 shares | 659 | 1,056 |
| Boston Scientific - 250 shares | 2,708 | 4,610 |
| Bristol Myers Squibb - 54 shares | 2,697 | 3,715 |
| Campbell Soup - 32 shares | 1,453 | 1,682 |
| Caterpillar Inc - 30 shares | 1,840 | 2,039 |
| Centurylink - 29 shares | 768 | 730 |
| Chevron - 17 shares | 1,498 | 1,529 |
| Comerica Inc. - 26 shares | 1,096 | 1,088 |
| Crown Hldgs Inc - 39 shares | 1,524 | 1,977 |
| Delta Airlines - 31 shares | 1,174 | 1,571 |
| Entergy Corp - 13 shares | 901 | 889 |
| Exxon - 65 shares | 4,551 | 5,067 |
| Fifth Third Bancorp - 118 shares | 2,290 | 2,372 |
| Gamestop - 82 shares | 2,542 | 2,299 |
| General Electric - 311 shares | 5,488 | 9,688 |
| Gilead Sciences - 45 shares | 2,733 | 4,554 |
| Goodyear Tire and Rubber - 101 shares | 1,569 | 3,300 |
| Hershey Co - 37 shares | 1,743 | 3,303 |
| Incyte Corp - 41 shares | 4,129 | 4,446 |
| International Paper - 38 shares | 1,642 | 1,433 |
| Intuit - 14 shares | 1,152 | 1,351 |
| JP Morgan Chase - 33 shares | 1,880 | 2,179 |
| Johnson & Johnson - 49 shares | 3,834 | 5,033 |
| Kimberly Clark - 38 shares | 3,203 | 4,837 |
| Kroger - 135 shares | 2,399 | 5,647 |
| LAM Research - 68 shares | 4,065 | 5,401 |
| Lilly Eli & Co - 83 shares | 3,986 | 6,994 |
| Linkedin Corp Cl A - 7 shares | 1,259 | 1,576 |
| McDonalds - 33 shares | 2,149 | 3,899 |
| Medtronic Inc. - 71 shares | 5,451 | 5,461 |
| Metlife Inc - 19 shares | 624 | 916 |
| Microsoft - 175 shares | 5,948 | 9,709 |
| Nextera Entergy - 37 shares | 3,411 | 3,844 |
| Omnicom Group - 78 shares | 5,509 | 5,901 |
| Philip Morris Intl - 41 shares | 3,205 | 3,604 |
| Priceline Brp - 5 shares | 2,181 | 6,375 |
| Prudential Financial - 35 shares | 2,353 | 2,849 |
| Raytheon Co Com - 16 shares | 818 | 1,992 |
| Skyworks - 34 shares | 2,564 | 2,612 |
| Stericycle - 10 shares | 1,213 | 1,206 |
| Symantec Corp - 46 shares | 1,052 | 966 |
| Tmobile - 48 shares | 1,241 | 1,878 |
| 3M Co - 24 shares | 1,923 | 3,615 |
| Union Pacific - 11 shares | 1,029 | 860 |
| Verisk Analytics Inc Cl A - 18 shares | 1,177 | 1,384 |
| Wells Fargo - 113 shares | 3,598 | 6,143 |
| Western Digital - 43 shares | 3,034 | 2,582 |
| Xcel Energy - 79 shares | 2,165 | 2,837 |
| Xylem Inc - 46 shares | 1,165 | 1,679 |
| Yum Brands - 53 shares | 1,853 | 3,872 |
| Zimmer Holdings - 17 shares | 903 | 1,744 |
| American Tower Reit - 46 shares | 2,756 | 4,460 |
| ATT 113 shares | 3,859 | 3,888 |
| Alphabet Inc Cap Stock CL C - 7 shares | 2,506 | 5,312 |
| Alphabet Inc. Cap Stock CL A | 3,630 | 7,002 |
| Ameriprise Finl Inc - 53 shares | 6,106 | 5,640 |
| Analog Devices Inc | 1,309 | 1,272 |
| Antero Res Corp | 7,253 | 6,387 |
| Bank of America | 1,226 | 1,330 |
| Coca Cola - 59 shares | 2,731 | 2,905 |
| HP Inc | 987 | 959 |
| International Business Machines - 23 sh | 3,689 | 3,165 |
| Juno Therapeutics Inc Com | 1,169 | 1,011 |
| Mattel Inc - 31 shares | 770 | 842 |
| Memorial Resource Dev Corp | 4,808 | 4,829 |
| Northstar Asset Mgmt Group | 5,924 | 4,468 |
| TJX Cos Inc | 2,343 | 2,340 |
| Tegna Inc Com | 2,313 | 2,220 |
| Walmart - 61 shares | 3,623 | 3,739 |
| Crown Castle Intl Corp - 17 shares | 947 | 1,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Invesco European - 1702.902 shares | AT COST | 62,041 | 58,989 |
| Aberdeen Global - 1712.103 shares | AT COST | 23,509 | 19,449 |
| Clearbridge Small Cap - 837.148 sh | AT COST | 21,046 | 23,373 |
| MFS Emerging Mkt Dbt - 1739.349 sh | AT COST | 25,726 | 23,951 |
| Pimco Foreign Bd - 2845.024 shares | AT COST | 30,763 | 28,194 |
| Deutsche X-trackers MSCI - 1491 shares | AT COST | 56,087 | 56,792 |
| Deutsche X-trackers - 2984 shares | AT COST | 81,960 | 77,136 |
| Ishares Inc - 469 shares | AT COST | 20,762 | 18,005 |
| Invesco Asia Pacific Growth Fd - 564 sh | AT COST | 18,170 | 15,884 |
| Blackrock High Yield Bond Fd | AT COST | 46,807 | 42,185 |
| Deutsche Enhanced Comm Strat - 668.024 | AT COST | 9,000 | 7,629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal fees | 461 | 461 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Cash overdraft | 4,699 | |
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory fees | 15,156 | 15,156 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 312 | 312 | ||
| Tax on investment income | 1,560 |