| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GLASS JACOBSON, P.A. | 5,100 | 2,550 | 2,550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 CITIGROUP INC SR NOTE 2.5% | 99,856 | 99,658 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4415 SHS ABBOTT LABORATORIES | 180,581 | 319,337 |
| 260 SHS ALPHABET INC | 139,933 | 269,259 |
| 10559 WARRANTS AMERICAN INTERNATIONAL GROUP INC | 211,866 | 57,441 |
| 1500 SHS APPLE INC | 143,502 | 236,610 |
| 4235 SHS AT&T INC | 171,560 | 120,867 |
| 1256 SHS BERKSHIRE HATHAWAY INC CL B | 177,928 | 256,450 |
| 3750 SHS BLACKSTONE MORTGAGE TRUST INC | 123,339 | 119,475 |
| 500 SHS BOEING CO | 62,655 | 161,250 |
| 3295 SHS BRISTOL-MYERS SQUIBB CO | 181,693 | 171,274 |
| 7693 SHS BROADSTONE NET LEASE INC | 412,015 | 661,598 |
| 2384 SHS CAPITAL ONE FINANCIAL CORP | 180,076 | 180,207 |
| 2718 SHS CERNER CORP | 151,019 | 142,532 |
| 1643 SHS CHEVRON CORP | 178,881 | 178,742 |
| 1500 SHS CHUBB LTD | 151,172 | 193,770 |
| 3756 SHS CITIGROUP, INC | 184,224 | 195,537 |
| 2288 SHS CVS HEALTH CORP | 179,695 | 149,910 |
| 2276 SHS DANAHER CORP | 136,590 | 234,701 |
| 3000 SHS DELTA AIR LINES INC | 160,532 | 149,700 |
| 2558 SHS DOWDUPONT INC | 178,626 | 136,802 |
| 3500 SHS HAIN CELESTIAL GROUP INC | 139,406 | 55,510 |
| 1872 SHS JOHNSON & JOHNSON | 181,615 | 241,582 |
| 17099.863 SHS JP MORGAN INTRNAT UNCONSTRAIN EQUITY | 375,000 | 301,984 |
| 9197 SHS KINDER MORGAN INC | 278,831 | 141,450 |
| 3753 SHS MACQUARIE INFRASTRUCTURE CORP | 201,785 | 137,210 |
| 600 SHS MCKESSON CORP | 102,055 | 66,282 |
| 4959 SHS MONDELEZ INTERNATIONAL INC | 177,294 | 198,509 |
| 10825 SHS NEW MEDIA INVT GROUP INC | 131,050 | 125,245 |
| 3160 SHS ORACLE CORP | 153,116 | 142,674 |
| 1000 SHS PIONEER NATURAL RESOURCES CO | 166,500 | 131,520 |
| 6545 SHS PLAINS GP HOLDINGS LP | 169,247 | 131,555 |
| 2247 SHS PROCTER & GAMBLE CO | 182,037 | 206,544 |
| 4053 SHS STARBUCKS CORP | 167,030 | 261,013 |
| 1880 SHS UNION PACIFIC CORP | 162,065 | 259,872 |
| 5549 SHS UNITED BANKSHARES INC | 181,681 | 172,629 |
| 1645 SHS UNITED TECHNOLOGIES CORP | 180,270 | 175,160 |
| 4011 SHS VERIZON COMMUNICATIONS | 195,183 | 225,498 |
| 1779 SHS VISA INC | 145,846 | 234,721 |
| 3000 SHS WELLS FARGO & CO | 172,901 | 138,240 |
| 2398 SHS YUM! BRANDS INC | 127,738 | 220,424 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 198 | 119 | 79 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAXES PAYABLE | 1,871 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED CAPITAL | 67,387 | 67,387 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 383 | 230 | 153 | |
| FOREIGN TAXES PAID | 631 | 631 | 0 | |
| 2018 FEDERAL EXCISE TAX | 227 | 0 | 0 |