| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 7,480 | 7,480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100K AT&T BD 5.5% 2-1-18 | 109,178 | 104,790 |
| 50K CITIGROUP NT 6.125% 11-21-17 | ||
| 100K GENERAL ELECTRIC 2.25% 11-9-15 | ||
| 100K GENERAL ELECTRIC MTN 6% 8-7-19 | 107,349 | 112,285 |
| 6540 ISHARES BARCLAYS 1-3 YR CR ETF | ||
| 1700 ISHARES IBOXX INV GR CORP BD ET |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 600 ABBOTT LABS | ||
| 1000 ABBVIE INC | 42,540 | 55,780 |
| 900 AMERICAN EXPRESS | ||
| 525 AMGEN | 24,869 | 74,109 |
| 1000 ANTOFAGASTA PLC SPONS | 10,935 | 6,629 |
| 2300 AT&T | 35,499 | 84,617 |
| 1100 AVERY DENNISON CORP | 54,057 | 76,769 |
| 600 BECTON DICKINSON | 83,674 | 100,746 |
| 1300 BRISTOL MYERS SQUIBB CO | 85,216 | 66,183 |
| 1100 CATERPILLAR | 106,900 | 91,806 |
| 2900 CHARLES SCHWAB | 88,861 | 91,930 |
| 700 CHEVRON | 82,801 | 73,325 |
| 3000 CISCO SYS | 102,865 | 92,040 |
| 2250 CMS ENERGY | ||
| 2000 COCA COLA | 41,960 | 84,800 |
| 1600 COMCAST | ||
| 1750 CONOCOPHILLIPS | 86,286 | 76,038 |
| 1500 DISNEY WALT CO | 52,901 | 139,035 |
| 2000 DUPONT DE NEMOURS | ||
| 1200 EBAY | ||
| 3000 EMC CORP MASS | ||
| 2300 EXXON MOBIL | 23,443 | 191,636 |
| 570 FEDEX CORPORATION | 96,646 | 99,362 |
| 6400 GENERAL ELECTRIC | 11,594 | 186,240 |
| 1300 HOME DEPOT | 46,799 | 158,613 |
| 500 INTERNATIONAL BUSINESS MACHINES | 59,194 | 76,845 |
| 6540 ISHARES BARCLAYS 1-3 YEAR CR | 676,690 | 690,297 |
| 1700 ISHARES IBOXX INV GRADE CORP | 163,999 | 205,666 |
| 1200 ISHARES MSCI CANADA ETF | 25,692 | 30,420 |
| 6500 ISHARES MSCI EAFE ETF | 377,746 | 375,830 |
| 2840 ISHARES RUSSELL MIDCAP ETF | 288,587 | 479,364 |
| 1500 JOHNSON & JOHNSON | 15,625 | 173,985 |
| 2000 J P MORGAN CHASE | 100,456 | 138,520 |
| 1000 KELLOGG | 44,910 | 75,130 |
| 600 LABORATORY CORP AMERICA HOLDINGS | 75,784 | 75,204 |
| 1700 LAZARD | ||
| 1600 MERCK & CO INC | 83,624 | 93,952 |
| 1500 METLIFE INC | 57,744 | 70,440 |
| 900 METRO INC | 1,575 | 27,841 |
| 3315 MICROSOFT | 72,769 | 198,635 |
| 1800 NOVARTIS A G | 107,920 | 127,836 |
| 2100 PAYPAL HOLDINGS INC | 72,931 | 87,486 |
| 1605 PEPSICO | 26,981 | 172,056 |
| 1050 PNC FIN'L SVCS GROUP | 71,463 | 100,380 |
| 300 POTASH CORP SASK INC | 11,971 | 4,884 |
| 500 PRAXAIR | 42,049 | 58,530 |
| 1600 PROCTOR & GAMBLE | 102,003 | 138,880 |
| 2200 PTC INC | 84,126 | 104,368 |
| 2200 PUBLIC SERVICE ENTERPRISE GROUP | 98,842 | 92,576 |
| 1045 SCHLUMBERGER | 85,721 | 81,750 |
| 1400 TE CONNECTIVITY LIMITED | 97,186 | 88,018 |
| 1000 TEXAS INSTRUMENTS | 30,170 | 70,850 |
| 400 THE CHEMOURS COMPANY | ||
| 700 3M COMPANY | 17,516 | 115,710 |
| 1800 TJX COS | 107,104 | 132,750 |
| 1400 UNION PAC CORP | 94,001 | 123,452 |
| 1175 UNITED TECHNOLOGIES | 39,897 | 120,085 |
| 1500 US BANCORP | 42,060 | 67,140 |
| 5850 VNGD FTSE EMERGING MKTS ETF | 230,526 | 220,837 |
| 1400 VNGD FTSE EUROPE ETF | 76,430 | 65,814 |
| 4035 VNGD SMALL-CAP ETF | 290,612 | 472,983 |
| 1700 VERIZON COMMUNICATIONS | 46,549 | 81,770 |
| 1700 VF CORP | 98,913 | 92,157 |
| 2000 WELLS FARGO & CO | 92,789 | 92,020 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 100K GE CAPITAL BANK 1.35% 8-31-16 C |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 325 | 325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTICLES OF INCORPORATION | 1 | 1 |
| Description | Amount |
|---|---|
| APPRECIATION OF CONTRIBUTED STOCK AT DATE OF GIFT | 27,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 750 | 750 | ||
| MEMBERSHIPS & REGISTRATIONS | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 34,747 | 34,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,834 | 1,834 | ||
| FORM 990-PF TAX | 4,000 |