| 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 |
|---|---|---|
| AMAZON COM - 2.800% - 08/22/20 | 7,778 | 7,776 |
| AMERICAN EXPRESS CREDIT MTN - | 4,990 | 4,947 |
| ANHEUSER BUSCH - 2.650% - 02/0 | 4,985 | 4,917 |
| ANHEUSER BUSCH INBEV BOND - 3. | 5,176 | 4,713 |
| APPLE - 2.850% - 05/06/2021 | 4,995 | 5,006 |
| APPLE INC NOTE - 2.400% - 05/0 | 4,836 | 4,842 |
| BANK AMER CORP BOND - 3.248% - | 3,858 | 3,703 |
| BANK OF MONTREAL MTN BOND - 3. | 3,986 | 3,998 |
| CAPITAL ONE FINL CORP NOTE - 3 | 3,892 | 3,697 |
| CITIGROUP INC NOTE - 2.900% - | 4,998 | 4,919 |
| CITIGROUP INC NOTE - 3.668% - | 4,025 | 3,781 |
| COMCAST CORP - 3.450% - 10/01/ | 5,007 | 5,051 |
| CVS HEALTH CORP - 3.350% - 03/ | 3,995 | 3,989 |
| DOWDUPONT INC NOTE CALL - 3.76 | 7,022 | 7,069 |
| ENTERPRISE PROD - 3.750% - 02/ | 5,216 | 4,947 |
| GOLDMAN SACHS GROUP INC - 5.25 | 6,606 | 6,229 |
| JP MORGAN CHASE - 3.540% - 05/ | 4,039 | 3,814 |
| JPMORGAN CHASE & CO SR NT - 4. | 4,330 | 4,072 |
| KINDER MORGAN ENERGY PARTNERS | 5,279 | 4,998 |
| MICROSOFT CORP - 2.400% - 02/0 | 5,998 | 5,931 |
| MORGAN STANLEY - 2.625% - 11/1 | 8,920 | 8,767 |
| NORTHROP GRUMMAN CORP NOTE - 2 | 5,007 | 4,838 |
| ORACLE CORP - 2.800% - 07/08/2 | 7,009 | 6,966 |
| UNITED HEALTH GP - 3.350% - 07 | 6,103 | 6,027 |
| UNITED TECHNOLOGIES CORP - 3.6 | 6,024 | 5,976 |
| VERIZON COMMUNICATIONS - 4.600 | 5,292 | 5,162 |
| WALMART INC - 3.400% - 06/26/2 | 5,025 | 5,051 |
| WELLS FARGO CO MTN BE - 3.300% | 7,022 | 6,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 11,039 | 12,004 |
| ABBVIE INC | 5,316 | 5,900 |
| ACTIVISION BLIZZARD INC | 1,463 | 1,164 |
| ADOBE SYSTEMS, INC | 2,379 | 3,846 |
| ALIGN TECHNOLOGY, INC | 2,230 | 2,094 |
| ALPHABET INC CL A | 4,232 | 6,270 |
| ALTRIA GROUP INC | 19,017 | 15,113 |
| AMAZON COM | 4,545 | 12,016 |
| AMCOR LTD | 10,352 | 8,258 |
| AMER INTERNATIONAL GROUP INC | 15,103 | 10,562 |
| ANADARKO PETROLEUM CORP | 4,412 | 2,718 |
| ANSELL LTD SP ADR | 2,551 | 2,734 |
| ANTA SPORTS PRODUC UNSP ADR EA | 1,858 | 2,967 |
| ANTHEM INC | 7,412 | 13,919 |
| APPLE INC | 4,433 | 4,101 |
| ASML HOLDING NV NY REG SHS | 2,074 | 2,646 |
| ASTRAZENECA | 13,171 | 17,129 |
| AUTODESK, INC | 1,561 | 2,315 |
| AXA EQUITABLE HOLDINGS, INC. | 3,000 | 2,844 |
| BAE SYSTEMS PLC | 5,556 | 4,661 |
| BATS SERIES M PORTFOLIO | 88,161 | 86,535 |
| BECTON DICKINSON & CO | 2,845 | 3,380 |
| BERKSHIRE HATHAWAY INC. CLASS | 1,389 | 1,838 |
| BIOMARIN PHARMACEUTICAL INC | 789 | 681 |
| BLACKROCK ALLOCATION TARGET SH | 12,303 | 11,982 |
| BLACKROCK MULTI-ASSET INCOME I | 65,049 | 59,927 |
| BLACKROCK STRAT INC OPP PORTFO | 64,621 | 61,334 |
| BLACKROCK TOTAL EMERGING MARKE | 79,232 | 71,843 |
| BOOKING HOLDINGS INC | 2,857 | 3,445 |
| BOSTON SCIENTIFIC | 2,280 | 3,322 |
| BP PLC SPONSORED ADR | 12,837 | 10,807 |
| BRITISH AMERICAN TOBACCO PLC | 11,652 | 5,958 |
| CARDINAL HEALTH INC | 3,038 | 1,873 |
| CDW CORP | 2,656 | 2,918 |
| CENTENE CORP | 2,432 | 2,075 |
| CHARLES SCHWAB CORP | 4,566 | 4,195 |
| CISCO SYSTEMS INC | 10,929 | 13,562 |
| CITIGROUP INC | 20,543 | 18,846 |
| CITIZENS FINANCIAL GROUP, INC | 1,618 | 1,932 |
| CME GROUP, INC | 2,214 | 2,446 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 6,263 | 5,269 |
| COMCAST CORP | 7,018 | 9,023 |
| CONSTELLATION BRANDS INC | 2,685 | 2,573 |
| COSTAR GROUP, INC | 3,261 | 3,036 |
| CRH PLC - AMERICAN DEPOSITARY | 4,542 | 3,426 |
| CVS CAREMARK CORP | 4,516 | 3,800 |
| DBS GROUP HLDGS SPON ADR | 3,033 | 3,765 |
| DEUTSCHE POST AG | 8,459 | 6,614 |
| DEVON ENERGY CORPORATION | 5,499 | 3,156 |
| DIAGEO PLC ADS | 9,452 | 11,060 |
| DOLLAR GENERAL CORP | 3,913 | 5,188 |
| DOMINOS PIZZA INC | 917 | 1,488 |
| DOWDUPONT INC | 5,372 | 4,385 |
| ELECTRONIC ARTS | 3,819 | 2,683 |
| FACEBOOK INC | 1,982 | 2,491 |
| FIRST ENERGY CORP | 7,400 | 8,824 |
| FIRST REPUBLIC BANK | 808 | 695 |
| GALLAGHER ARTHUR J & CO | 3,215 | 3,317 |
| GENUINE PARTS COMPANY | 7,952 | 8,546 |
| GLAXOSMITHKLINE PLC | 7,872 | 6,840 |
| GOLDMAN SACHS GROUP | 7,403 | 6,181 |
| HEINEKEN N V S ADR | 3,538 | 3,913 |
| HESS CORP | 4,004 | 3,645 |
| HONEYWELL INTL | 5,052 | 5,813 |
| HUMANA INC | 6,366 | 6,303 |
| IAC/INTERACTIVE CORP | 1,369 | 1,281 |
| ILLUMINA INC COM | 1,973 | 2,699 |
| IMPERIAL BRANDS PL | 11,454 | 7,874 |
| INTERNATIONAL PAPER CO | 9,556 | 8,476 |
| INTUIT | 3,353 | 3,150 |
| INTUITIVE SURGICAL | 2,533 | 2,395 |
| ISHARES CORE MSCI EAFE ETF | 158,046 | 141,624 |
| ISHARES MSCI EMERGING MARKETS | 68,564 | 74,027 |
| JAPAN TOBACCO INC | 3,969 | 2,714 |
| JOHNSON & JOHNSON | 7,536 | 8,517 |
| JOHNSON CONTROLS INTERNATIONAL | 6,774 | 5,545 |
| JP MORGAN CHASE | 13,014 | 24,015 |
| KELLOGG CO | 4,685 | 4,276 |
| KONE OYJ | 8,251 | 8,363 |
| KONINKLIJKE PHILIPS ELECTRONIC | 15,049 | 14,781 |
| LOCKHEED MARTIN CORP | 3,646 | 4,189 |
| LOWES COMPANIES INC | 4,286 | 5,080 |
| M&T BANK CORP | 3,483 | 4,008 |
| MANAGED ACCOUNT SERIES GLOBAL | 84,979 | 61,782 |
| MANAGED ACCT SER MID CAP VALUE | 80,279 | 62,695 |
| MARATHON OIL CORP COM | 4,408 | 2,897 |
| MARATHON PETROLEUM CORP | 5,582 | 5,842 |
| MARSH AND MCLENNAN COMPANIES I | 3,702 | 4,386 |
| MASTERCARD INC | 4,744 | 4,905 |
| MATTELL INC | 3,115 | 1,598 |
| MCKESSON CORP | 7,310 | 5,303 |
| MEDTRONIC PLC | 11,644 | 13,189 |
| MERCADOLIBRE, INC | 2,290 | 2,343 |
| MERCK & CO INC | 9,052 | 13,219 |
| METLIFE INC | 13,965 | 12,072 |
| MICROSOFT CORP | 13,210 | 26,408 |
| MONDELEZ INTERNATIONAL INC | 5,038 | 4,643 |
| MORGAN STANLEY | 7,018 | 9,952 |
| MOTOROLA SOLUTIONS INC | 3,030 | 5,752 |
| NESTLE S.A | 8,143 | 8,906 |
| NETFLIX INC | 2,435 | 4,283 |
| NEXTERA ENERGY, INC | 2,800 | 5,736 |
| NIKE INC-CL B | 1,172 | 1,631 |
| NORTHROP GRUMMAN CORP | 1,441 | 4,163 |
| NOVARTIS AG ADR | 20,029 | 20,680 |
| NOVO NORDISK A S | 9,668 | 9,260 |
| NVIDIA CORP | 2,226 | 1,869 |
| ONEOK INC | 8,010 | 6,582 |
| ORACLE CORP | 13,240 | 14,990 |
| PAYCHEX | 3,077 | 2,867 |
| PAYPAL HOLDINGS, INC | 1,718 | 2,355 |
| PEPSICO INC | 13,771 | 14,362 |
| PFIZER INC | 24,195 | 32,257 |
| PHILIP MORRIS INTL | 7,691 | 5,675 |
| PROCTER GAMBLE CO | 10,804 | 11,398 |
| PUBLIC SVC ENTERPRISE GROUP IN | 6,187 | 7,495 |
| QUALCOMM INC | 6,100 | 6,260 |
| RELX PLC | 3,019 | 3,016 |
| ROGERS COMM CL B | 8,227 | 10,303 |
| ROPER INDUSTRIES | 821 | 1,333 |
| S&P GLOBAL INC COM | 2,458 | 2,549 |
| SALESFORCE.COM | 3,949 | 4,246 |
| SANOFI-AVENTIS SPONSORED ADR | 9,480 | 8,682 |
| SBA COMMUNICATIONS CORP | 2,276 | 2,266 |
| SCHNEIDER ELEC UNSP/ADR | 5,037 | 3,988 |
| SERVICE NOW | 2,233 | 2,315 |
| SGS SA UNSP ADR | 2,911 | 2,609 |
| SHERWIN-WILLIAMS CO | 1,577 | 2,361 |
| SONIC HEALTHCARE LTD SHS | 3,626 | 3,890 |
| STATE STREET CORPORATION | 6,572 | 5,046 |
| SUNCOR ENERGY INC | 13,633 | 12,223 |
| SUNTRUST BKS INC | 2,998 | 3,279 |
| SVENSKA HANDELSBK UNS ADR | 5,285 | 4,523 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 10,707 | 13,066 |
| TELUS CORP | 9,761 | 9,843 |
| TENCENT HOLDINGS LIMITED | 1,884 | 3,750 |
| TESLA MOTORS INC | 906 | 998 |
| TEXAS INSTRUMENTS INC | 2,354 | 2,268 |
| THE COCA-COLA CO | 8,948 | 9,944 |
| TOTAL FINA ELF S.A | 3,975 | 4,070 |
| TRAVELERS COMPANIES INC | 4,625 | 5,509 |
| UNILEVER N V N Y | 14,087 | 14,634 |
| UNION PACIFIC | 5,415 | 6,359 |
| UNITED PARCEL SERVICE | 2,386 | 2,633 |
| UNITED TECHNOLOGIES CORP | 5,927 | 5,643 |
| UNITEDHEALTH GROUP INC | 6,231 | 11,958 |
| US BANCORP | 5,420 | 6,764 |
| VERIZON COMMUNICATIONS | 23,049 | 25,917 |
| VERTEX PHARMCTLS INC | 1,737 | 1,989 |
| VISA INC | 4,619 | 7,389 |
| WELLS FARGO & CO | 30,498 | 28,662 |
| WILLIAMS COS | 12,373 | 10,033 |
| XYLEM INC | 1,402 | 1,334 |
| ZOETIS INC | 812 | 1,369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 14,028 | 14,028 | ||
| Bank Charges | 549 | 549 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 22,322 | 22,322 |
| Name | Address |
|---|---|
| The John E Nash Revocable Trust |
PO box 348 Chester Springs,PA19425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,300 | |||
| 990-PF Excise Tax for 2017 | 363 | |||
| Foreign Tax Paid | 896 | 896 |