| 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 |
|---|---|---|
| EATON VANCE FLOATING-RATE FUND | 10,000 | 9,466 |
| FEDERATED TT RETURN BOND FUND- | 30,693 | 28,272 |
| LORD ABBETT SHORT DURATION INC | 9,300 | 8,767 |
| PIMCO LOW DURATION FUND-INSTIT | ||
| PIMCO TOTAL RETURN FUND-INSTIT | 14,235 | 12,683 |
| PIMCO INCOME FUND-INSTITUTIONA | 8,500 | 8,256 |
| POWERSHARES PREFERRED PORTFOLI | ||
| PRUDENTIAL TOTAL RETURN BOND F | 8,500 | 8,173 |
| FRANKLIN TEMPLETON GLOBAL BOND | 13,273 | 12,983 |
| VANGUARD INFLATION PROTECTED S | 5,500 | 5,189 |
| VANGUARD HIGH YIELD CORPORATE | 20,000 | 17,921 |
| FRANKLIN TEMPLETON GLOBAL BOND | ||
| INVESCO POWERSHARES PREFERRED | 10,666 | 9,429 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 1,442 | 1,113 |
| ABBOTT LABORATORIES | 1,357 | 4,267 |
| ABBVIE INC | 1,250 | 4,610 |
| ALPHABET INC - CL A | 4,446 | 4,180 |
| ALTRIA GROUP INC | 1,087 | 2,223 |
| AMAZON .COM INC | 3,925 | 4,506 |
| AMERICAN EXPRESS | 2,279 | 4,766 |
| AMGEN INC | 2,504 | 2,920 |
| ANALOG DEVICES INC | 3,611 | 7,725 |
| ANTHEM INC | 2,997 | 2,889 |
| APPLE INC | 3,635 | 7,098 |
| ARTISAN INTL VALUE FUND-ADV | 4,266 | 3,713 |
| AUTOMATIC DATA PROCESSING | 1,492 | 1,311 |
| BAXTER INTERNATIONAL INC W/1 | 1,753 | 4,212 |
| BERKSHIRE HATHAWAY INC CL B | 4,045 | 4,084 |
| BLACKROCK INC | 5,386 | 5,107 |
| BOEING CO | 2,301 | 4,838 |
| BOOKING HOLDINGS INC | 3,296 | 3,445 |
| BROADCOM INC | 915 | 1,526 |
| CARDINAL HEALTH INC | 1,943 | 2,275 |
| CISCO SYSTEMS | 1,643 | 2,816 |
| CONOCOPHILLIPS | 1,940 | 1,559 |
| CONSTELLATION BRANDS INC CL A | 2,372 | 4,825 |
| COSTCO WHOLESALE CORP | 3,561 | 6,111 |
| CROWN CASTLE INTL CORP | 2,742 | 3,259 |
| DOLLAR TREE INC | 1,531 | 1,626 |
| DOMINION ENERGY INC | 2,118 | 3,573 |
| DOWDUPONT INC | 2,852 | 3,209 |
| EOG RESOURCES INC | 4,666 | 4,797 |
| EATON VANCE ATLANTA CAPITAL | 2,000 | 2,499 |
| EDWARDS LIFESCIENCES CORP | 4,308 | 4,595 |
| EMERSON ELECTRIC CO | 2,873 | 3,286 |
| FACEBOOK INC-A | 3,515 | 5,899 |
| FEDEX CORP | 2,444 | 2,420 |
| FISERV INC | 2,878 | 2,940 |
| HP INC | 1,557 | 1,228 |
| HOME DEPOT INC | 4,090 | 6,014 |
| HONEYWELL INTERNATIONAL INC | 2,319 | 5,021 |
| ILLINOIS TOOL WORKS | 1,609 | 1,267 |
| ISHARES GOLD TRUST | 1,114 | 1,069 |
| JP MORGAN CHASE 8. C0 | 4,428 | 6,345 |
| JOHNSON 8 JOHNSON | 2,405 | 2,839 |
| LOCKHEED MARTIN CORPORATION | 2,877 | 3,404 |
| M 8. T BANK CORP | 4,946 | 4,151 |
| MARATHON PETROLEUM CORP | 1,809 | 2,183 |
| MCCORMICK 8 CO INC COM NON VT | 2,735 | 3,481 |
| MCDONALDS CORP | 2,950 | 3,196 |
| MICROSOFT CORP | 3,993 | 5,485 |
| AMERICAN FUNDS - NEW WORLD FUN | 2,000 | 1,672 |
| NEXTERA ENERGY INC | 2,125 | 3,476 |
| NIKE INC CL 8 | 1,675 | 5,931 |
| NORTHROP GRUMMAN CORP W71 RTI' | 1,701 | 1,225 |
| O'REILLY AUTOMOTIVE INC | 3,856 | 5,854 |
| OCCIDENTAL PETROLEUM CORP | 2,767 | 2,455 |
| OPPENHEIMER DEVELOPING MARKETS | 4,714 | 5,152 |
| PACKAGING CORP OF AMERICA | 609 | 1,669 |
| PARKER HANNIFIN CORP | 1,763 | 1,491 |
| PAYPAL HOLDINGS INC | 807 | 2,523 |
| PEPSICO INC | 2,925 | 4,972 |
| PIONEER NATURAL RESOURCE W."1 | 2,726 | 1,841 |
| ROCKWELL AUTOMATION, INC | 1,804 | 1,505 |
| ROSS STORES INC | 2,619 | 3,744 |
| S&PLOBAL INC | 3,899 | 3,909 |
| SVB FINANCIAL GROUP | 3,009 | 2,659 |
| SALESFORCECOM INC | 2,583 | 4,383 |
| TEXAS INSTRUMENTS INC | 3,015 | 6,615 |
| THERMO FISHER SCIENTIFIC INC | 4,237 | 4,252 |
| UNION PACIFIC CORP | 1,860 | 5,529 |
| UNITED PARCEL SERVICE CL B | 1,876 | 2,536 |
| UNITEDHEALTH GROUP INC | 1,916 | 3,986 |
| VALERO ENERGY CORP | 4,589 | 4,873 |
| VANGUARD SMALL CAP INDEX - | 2,000 | 2,433 |
| VERIZON COMMUNICATIONS | 3,271 | 3,935 |
| VISA INC CLASS A SHARES | 3,921 | 4,090 |
| WISDOMTREE U.S. MIDCAP DIVIDEN | 4,369 | 4,745 |
| WISDOMTREE U.S. SMALLCAP | 2,334 | 2,453 |
| ACCENTURE PLC CL A | 1,553 | 1,269 |
| LINDE PUBLIC LIMITED COMPANY | 3,401 | 4,681 |
| CHUBB LIMITED | 1,403 | 2,842 |
| AMERICAN INTL GROUP | ||
| APPLIED MATERIALS INC | ||
| CR BARD INC | ||
| CELGENE CORP | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| COLGATE PALMOLIVE | ||
| EXXON MOBIL CORP | ||
| FEDERATED INTERNATIONAL LEADER | ||
| MARRIOTT INTERNATIONAL INC NEW | ||
| PRAXAIR INC | ||
| PRICELINE GROUP INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| SMUCKER CO THE-NEW COM WI | ||
| T-MOBILE US INC | ||
| US BANCORP | ||
| UNILEVER PLC SPONSORED ADR |
| Description | Amount |
|---|---|
| 2018 TRANS POSTED IN 2019 | 408 |
| ROUNDING | 2 |
| MERGER SALE | 1,503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 1 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 46 | 0 | |
| OTHER INCOME | 39 | 39 |
| Description | Amount |
|---|---|
| 2017 TRANS POSTED IN 2018 | 335 |
| 2017 SALE POSTED IN 2018 | 1,010 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 143 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 12 | 12 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |