| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIG INC - 4.872% - 06/01/2022 | 56,106 | 51,876 |
| ASSURED GTY US HLDGS INC - 5.0 | 55,900 | 51,712 |
| BANK AMER CORP FR - 4.200% - 0 | 53,048 | 49,590 |
| BECTON DICKINSON & CO - 2.675% | 52,000 | 49,525 |
| BEST BUY INC NT - 5.500% - 03/ | 55,174 | 51,556 |
| BLOCK FINANCIAL - 4.125% - 10/ | 53,005 | 50,415 |
| BOSTON SCIENTIFIC CORP - 4.125 | 54,621 | 50,707 |
| BURLINGTON NORTHN SANTA FE - 3 | 54,766 | 50,060 |
| CITIGROUP INC NOTE - 4.400% - | 53,323 | 48,932 |
| CONAGRA FOODS INC - 3.200% - 0 | 52,527 | 48,522 |
| DEUTSCHE BANK - 2.500% - 02/13 | 50,241 | 49,905 |
| EXPEDIA INC DEL - 5.950% - 08/ | 56,360 | 51,659 |
| GM FINANCIAL - 4.000% - 01/15/ | 51,204 | 46,771 |
| KLA-TENCOR SR GLBL NT - 4.650% | 55,849 | 51,241 |
| MOSAIC CO - 4.250% - 11/15/202 | 53,769 | 50,257 |
| NYIDIA CORP - 2.200% - 09/16/2 | 48,970 | 48,872 |
| TIME WARNER INC - 4.750% - 03/ | 56,552 | 51,261 |
| VERIZON COMMUNICATIONS - 2.450 | 51,297 | 48,503 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC | 36,778 | 42,444 |
| ADOBE SYSTEMS, INC | 15,380 | 26,696 |
| ALPHABET INC CL A | 44,433 | 45,978 |
| AMERICAN TOWER REIT INC | 14,514 | 17,401 |
| AMERIPRISE FINANCIAL INC | 17,304 | 14,612 |
| BLACKROCK INC | 30,373 | 29,462 |
| CHEVRON CORP | 24,304 | 24,151 |
| CHUBB LIMITED | 14,023 | 14,339 |
| COLGATE-PALMOLIVE COMPANY | 45,229 | 37,557 |
| COMCAST CORP | 34,807 | 33,505 |
| CRANE CO | 14,086 | 12,343 |
| DANAHER CORP | 17,957 | 21,243 |
| DIAGEO PLC ADS | 13,780 | 16,307 |
| ECOLAB INC | 15,149 | 18,861 |
| EXXON MOBIL CORP | 195,248 | 161,064 |
| FACEBOOK INC | 16,366 | 12,847 |
| HOME DEPOT INC | 35,471 | 44,158 |
| HONEYWELL INTL | 18,579 | 20,346 |
| INTEL CORP | 25,439 | 31,912 |
| INTERCONTINENTAL EXCHANGE, INC | 9,047 | 12,505 |
| ISHARES MSCI USA MIN VOLATILIT | 47,280 | 53,029 |
| ISHARES RUSSELL 2000 | 61,126 | 59,452 |
| ISHARES TR S & P MIDCAP 400 IN | 63,979 | 62,106 |
| ISHARES TRUST RUSSELL 1000 VAL | 69,082 | 61,300 |
| JOHNSON & JOHNSON | 33,126 | 32,392 |
| JP MORGAN CHASE | 30,023 | 26,650 |
| LINDE PLC COM | 11,605 | 11,079 |
| LOCKHEED MARTIN CORP | 9,900 | 10,474 |
| LOWES COMPANIES INC | 11,779 | 15,147 |
| MARSH AND MCLENNAN COMPANIES I | 14,746 | 16,987 |
| MCDONALD'S CORP | 18,464 | 21,841 |
| MEDTRONIC PLC | 38,045 | 41,205 |
| MICROSOFT CORP | 74,843 | 85,827 |
| MONDELEZ INTERNATIONAL INC | 20,215 | 18,454 |
| NEXTERA ENERGY, INC | 15,648 | 18,599 |
| NOVARTIS AG ADR | 14,805 | 16,990 |
| O'REILLY AUTOMOTIVE INC | 9,420 | 16,528 |
| PARKER HANNIFIN CP | 14,097 | 12,080 |
| RED HAT, INC | 23,932 | 40,397 |
| REPUBLIC SVCS INC | 13,992 | 14,274 |
| ROCKWELL AUTOMATION INC | 17,307 | 21,218 |
| SCHLUMBERGER LTD | 25,288 | 13,494 |
| SPDR S&P 500 ETF TRUST | 92,768 | 98,717 |
| SUNCOR ENERGY INC | 14,759 | 13,062 |
| SUNTRUST BKS INC | 19,730 | 14,829 |
| TEXAS INSTRUMENTS INC | 14,455 | 18,239 |
| THE COCA-COLA CO | 17,017 | 18,419 |
| THERMO FISHER SCIENTIFIC INC | 15,695 | 22,379 |
| TJX COMPANIES INC | 11,302 | 13,556 |
| UNION PACIFIC | 13,570 | 18,661 |
| UNITED TECHNOLOGIES CORP | 26,961 | 28,324 |
| UNITEDHEALTH GROUP INC | 30,213 | 32,635 |
| V F CORP | 8,119 | 9,988 |
| VISA INC | 26,240 | 34,436 |
| WALT DISNEY HOLDINGS CO | 24,721 | 25,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 16,606 | 16,606 | ||
| Bank Charges | 185 | 185 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 24,329 | 24,329 |
| Name | Address |
|---|---|
| Scheide Judith |
26 Paul Robeson Place Princeton,NJ08542 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 2,700 | |||
| 990-PF Excise Tax for 2017 | 92 | |||
| Foreign Tax Paid | 425 | 425 |