| 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 TOTAL RETURN BOND FU | 44,566 | 42,551 |
| LORD ABBETT SHORT DURATION INC | 60,820 | 57,811 |
| FEDERATED INSTITUTIONAL HIGH | 4,542 | 4,220 |
| GOLDMAN SACHS INFLATION | 8,701 | 8,492 |
| PIMCO INCOME FUND | 50,750 | 49,486 |
| PIMCO LONG DURATION TOTAL RETU | 17,500 | 16,362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORP | 1,747 | 7,024 |
| AMERICAN EXPRESS | 6,070 | 10,009 |
| ARTISAN INTERNATIONAL VALUE FU | 34,307 | 30,752 |
| AUTOMATIC DATA PROCESSING | 5,700 | 16,390 |
| BALL CORP W/1 PFD STK PUR RT/S | 2,158 | 4,598 |
| BAXTER INTERNATIONAL INC W/1 R | 2,008 | 4,278 |
| BRISTOL-MYERS SQUIBB CO | 3,412 | 5,718 |
| CVS HEALTH CORP | 3,056 | 4,586 |
| CARDINAL HEALTH INC | 3,430 | 3,568 |
| CHEVRON CORPORATION | 901 | 4,352 |
| CHUBB CORP W/1 RT/SH | 4,333 | 5,038 |
| CHURCH & DWIGHT CO INC W/1 RT/ | 3,224 | 9,864 |
| COMCAST CORP CL A | 2,977 | 6,810 |
| CONOCOPHILLIPS | 517 | 3,429 |
| FIRST ENERGY CORP | 489 | 751 |
| GENERAL DYNAMICS CORP | 1,747 | 4,716 |
| ILLINOIS TOOL WORKS | 2,798 | 6,335 |
| IBM CORP | 986 | 4,547 |
| ISHARES CORE S&P MID-CAP ETF | 12,746 | 15,776 |
| JOHNSON & JOHNSON | 405 | 5,162 |
| MCDONALDS CORP | 2,458 | 7,103 |
| NIKE INC CL B | 2,295 | 10,380 |
| ORACLE COPORATION | 4,420 | 10,610 |
| PFIZER INC | 3,669 | 8,381 |
| T. ROWE PRICE REAL ESTATE FUND | ||
| TEXAS INSTRUMENTS INC | 3,281 | 5,670 |
| TRAVELERS COS INC | 4,387 | 9,580 |
| UNION PACIFIC CORP | 806 | 7,603 |
| VALERO ENRGY CORP | 2,733 | 9,371 |
| VERIZON COMMUNICATIONS | 2,735 | 4,498 |
| YUM BRANDS INC | ||
| ACCENTURE PLC CL A | 5,164 | 17,626 |
| ISHARES CORE S&P SMALL CAP | 14,505 | 19,202 |
| DFA US CORE EQUITY 1 | 45,008 | 47,750 |
| AMERICAN FUNDS NEW WORLD FD F2 | 16,020 | 17,838 |
| PRUDENTIAL JENNISON MID CAP | 11,895 | 8,570 |
| YUM CHINA HOLDING INC | ||
| DOWDUPONT INC | 1,622 | 3,476 |
| ISHARES GOLD TRUST | ||
| HARTFORD MIDCAP FD | 18,500 | 13,777 |
| MFS GLOBAL REAL ESTATE FD | 5,500 | 5,511 |
| NUVEEN EQUITY MARKET NEUTRAL F | 12,000 | 11,925 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED IN 2019 | 697 |
| ROUNDING | 1 |
| 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 | 849 | 0 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 620 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 356 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 516 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 |