| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED SHORT-INTERMEDIATE T | ||
| FEDERATED TOTAL RETURN BOND FU | 248,241 | 233,667 |
| FEDERATED INSTITUTIONAL HIGH | 21,209 | 19,969 |
| GOLDMAN SACHS INFLATION | 41,188 | 40,032 |
| LORD ABBETT SHORT DURATION | 259,225 | 253,892 |
| PIMCO INCOME FD | 200,000 | 192,811 |
| PIMCO LONG DURATION TOTAL RETU | 25,000 | 25,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 27,031 | 58,250 |
| ANADARKO PETROLEUM CORP W/1 RT | 19,277 | 19,728 |
| BANK OF AMERICA CORP | ||
| CHEVRON CORPORATION | 10,089 | 33,942 |
| EXXON MOBIL CORP | 12,626 | 29,185 |
| ISHARES MSCI EMERGING MARKETS | ||
| ISHARES CORE S&P SMALL-CAP ETF | 54,730 | 68,627 |
| PFIZER INC | 31,450 | 36,666 |
| SPDR S&P 500 ETF TRUST | ||
| SPDR S&P MIDCAP 400 ETF TRUST | 128,477 | 143,768 |
| SIMON PROPERTY GROUP INC | 4,192 | 28,894 |
| VERIZON COMMUNICATIONS | ||
| ARTISAN INTERNATIONAL VALUE FU | 135,000 | 117,803 |
| DFA US SMALL CAP VALUE PORTFOL | 29,669 | 23,741 |
| PRUDENTIAL JENNISON MID CAP | ||
| ALPHABET INC CL A | 21,331 | 26,124 |
| AMGEN INC | ||
| ANALOG DEVICES INC | 32,534 | 34,332 |
| AUTOMATIC DATA PROCESSING INC | 25,180 | 29,502 |
| BLACKROCK INC CL A | ||
| CAPITAL ONE FINANCIAL CORP | 29,087 | 24,189 |
| CELGENE CORP | ||
| CHURCH & DWIGHT CO | ||
| CISCO SYSTEMS INC | 17,760 | 21,665 |
| COMCAST CORP CL A | ||
| COSTCO WHOLESALE | 15,877 | 20,371 |
| WALT DISNEY | ||
| FACEBOOK INC-A | 34,673 | 30,151 |
| ILLINOIS TOOL WORKS | 23,430 | 21,537 |
| JP MORGAN CHASE CO | 34,670 | 39,048 |
| JOHNSON & JOHNSON | ||
| KRAFT HEINZ CO | ||
| MCCORMICK & CO INC | 25,914 | 34,810 |
| AMERICAN FUNDS NEW WORLD | 87,000 | 78,104 |
| NORTHROP GRUMMAN CORP | 22,579 | 19,592 |
| PRICELINE GROUP INC | ||
| ROCKWELL AUTOMATION | 20,781 | 20,315 |
| SPDR GOLD TRUST | ||
| STARBUCKS CORP | ||
| TEXAS INSTRUMENTS IND | 27,777 | 33,075 |
| AMAZON.COM INC | 29,066 | 30,039 |
| AMERICAN EXPRESS | 12,015 | 11,915 |
| ANTHEM INC | 38,270 | 39,395 |
| BERKSHIRE HATHAWAY INC CL B | 23,384 | 24,502 |
| CONSOLIDATED EDISON INC | 17,615 | 16,821 |
| CONSTELLATION BRANDS INC CL A | 36,855 | 26,535 |
| DOLLAR TREE INC | 17,172 | 18,064 |
| EOG RESOURCES INC | 13,532 | 10,029 |
| EASTMAN CHEMICAL CO | 24,501 | 18,278 |
| EDWARDS LIFESCIENCES CORP | 36,384 | 38,293 |
| HP INC | 20,207 | 16,368 |
| HARTFORD MIDCAP FD | 25,553 | 19,843 |
| HOME DEPOT INC | 13,362 | 12,887 |
| LOCKHEED MARTIN CORP | 15,939 | 13,092 |
| M&T BANK CORP | 28,645 | 22,901 |
| MFS GLOBAL REAL ESTATE FD | 25,000 | 24,714 |
| MCDONALDS CORP | 19,027 | 21,308 |
| MICROSOFT CORP | 41,953 | 43,167 |
| NEXTERA ENERGY INC | 26,914 | 29,549 |
| NUVEEN EQUITY MARKET NEUTRAL F | 50,000 | 49,863 |
| O'REILLY AUTOMOTIVE INC | 18,803 | 25,825 |
| PARKER HANNIFIN CORP | 21,423 | 17,449 |
| ROSS STORES INC | 27,922 | 27,040 |
| STRYKER CORP | 28,017 | 27,431 |
| THERMO FISHER SCIENTIFIC INC | 17,614 | 17,903 |
| UNITED TECHNOLOGIES CORP | 25,724 | 21,296 |
| UNITED HEALTH GROUP INC | 25,305 | 24,912 |
| VISA INC CL A | 32,127 | 32,985 |
| CHUBB LTD | 44,171 | 38,754 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| 2018 TRANSACTIONS POSTED IN 2019 | 3,481 |
| 2018 DISTRIBUTION REVERSED IN 2019 | 13,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 444 | 0 | |
| OTHER INCOME | 338 | 338 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 3,269 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,906 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,088 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 191 | 191 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 15 | 15 | 0 |