| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,295 | 1,295 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 BP CAPITAL MARKETS PLC | 49,660 | 48,834 |
| 0 JOHN DEERE CAPITAL CORP 1.350% | ||
| 50000 GILEAD SCIENCES INC | 49,854 | 49,596 |
| 50000 APPLE INC | 50,000 | 49,341 |
| 25000 PACCAR FINANCIAL CORP | 24,962 | 24,648 |
| 25000 WALT DISNEY COMPANY | 24,375 | 24,472 |
| 25000 WISCONSIN P & L | 24,178 | 23,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 72 SHS 3M COMPANY | 5,813 | 13,719 |
| 330 SHS ABBOTT LABORATORIES | 11,378 | 23,869 |
| 125 ABBVIE INC | 7,513 | 11,524 |
| 60 SHS ADOBE INC | 16,090 | 13,574 |
| 50 SHS AIR PRODUCTS & CHEMICALS INC | 2,881 | 8,003 |
| 155 SHS AMERICAN EXPRESS CO | 10,259 | 14,775 |
| 110 SHS APPLE INC | 4,399 | 17,351 |
| 0 SHS AT&T INC | ||
| 0 SHS ADP | ||
| 405 SHS BANK OF AMERICA CORP | 6,481 | 9,979 |
| 231 SHS BANK OF NY MELLON CORP | 10,869 | 10,873 |
| 0 SHS BEMIS COMPANY INC | ||
| 85 SHS CHEVRON CORP | 3,695 | 9,247 |
| 510 SHS CISCO SYSTEMS INC | 11,426 | 22,098 |
| 124 SHS COCA COLA COMPANY | 2,651 | 5,871 |
| 0 SHS CORNING INC | ||
| 65 SHS DANAHER CORPORATION | 4,989 | 6,703 |
| 130 SHS DISNEY | 15,016 | 14,255 |
| 109 SHS DOWDUPONT INC | 7,374 | 5,829 |
| 25 SHS DUKE ENERGY CORPORATION | 1,336 | 2,158 |
| 212 SHS EMERSON ELECTRIC COMPANY | 10,136 | 12,667 |
| 40 SHS ESTEE LAUDER COMPANIES INC | 6,056 | 5,204 |
| 100 SHS EXXON MOBIL CORPORATION | 5,309 | 6,819 |
| 135 SHS FACEBOOK INC | 20,707 | 17,697 |
| 77 SHS GENERAL DYNAMICS CORPORATION | 15,457 | 12,105 |
| 1066 SHS GENERAL ELECTRIC COMPANY | 18,406 | 8,070 |
| 0 SHS GENERAL MILLS | ||
| 145 SHS GENERAL MOTORS | 4,569 | 4,850 |
| 160 SHS GENUINE PARTS COMPANY | 11,200 | 15,363 |
| 135 SHS HALLIBURTON COMPANY | 3,836 | 3,588 |
| 422 SHS INTEL CORPORATION | 9,664 | 19,804 |
| 0 SHS IBM | ||
| 0 SHS JACOBS ENGINEERING GROUP | ||
| 155 SHS JOHNSON & JOHNSON | 10,607 | 20,003 |
| 250 SHS JP MORGAN | 11,131 | 24,405 |
| 0 SHS MCDONALDS | ||
| 260 SHS MERCK & COMPANY INC | 14,041 | 19,867 |
| 197 SHS MICROSOFT | 3,647 | 20,009 |
| 15 SHS NEXTERA ENERGY INC | 505 | 2,607 |
| 260 SHS NIKE | 6,569 | 19,276 |
| 211 SHS NOBLE ENERGY INC | 7,683 | 3,958 |
| 54 SHS PEPSICO | 2,515 | 5,966 |
| 0 SHS PFIZER | ||
| 79 SHS P&G COMPANY | 4,460 | 7,262 |
| 80 SHS SYSCO CORPORATION | 3,038 | 5,013 |
| 265 SHS TARGET CORPORATION | 18,035 | 17,514 |
| 0 SHS UNITED PARCEL SERVICE | ||
| 155 SHS US BANCORP | 1,329 | 7,084 |
| 317 SHS VERIZON | 15,365 | 17,822 |
| 151 SHS VISA INC | 19,992 | 19,923 |
| 0 SHS WELLS FARGO | ||
| 55 SHS ZOETIS INC | 4,877 | 4,705 |
| 0 SHS ADIENT PLC | ||
| 135 ASTRAZENECA PLC SPON ADR | 5,113 | 5,127 |
| 101 CHUBB LTD | 11,381 | 13,047 |
| 0 SHS JOHNSON CONTROLS INTL PLC | ||
| 0 SHS NOBLE CORP | ||
| 120 SHS NOVARTIS AG SPONSORED | 6,290 | 10,297 |
| 0 SHS ROYAL DUTCH SHELL ADR A | ||
| 65 SHS SCHLUMBERGER LIMITED | 4,539 | 2,345 |
| 205 SHS VANGUARD REIT ETF | 10,748 | 15,287 |
| 190 SHS VANGUARD COMMUNICATION SERV | 14,868 | 14,073 |
| 599.291 SHS VANGUARD EUROPEAN FUND | 20,250 | 15,570 |
| 551.696 SHS VANGUARD INST EXT MARKET | 12,477 | 41,758 |
| 1550.804 SHS VANGUARD PACIFIC STK FD | 17,711 | 17,865 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2493.1 VANGUARD HIGH-YIELD CORP | AT COST | 15,000 | 13,538 |
| 1329.492 VANGUARD INTERMEDIATE INDEX | AT COST | 15,792 | 14,651 |
| 5409.812 VANGUARD SHORT TERM INDEX | AT COST | 56,887 | 55,775 |
| 5384.989 VANGUARD SHORT-TERM INVEST | AT COST | 57,512 | 56,219 |
| 688.814 VANGUARD TOTAL INTL BOND IND | AT COST | 15,000 | 14,940 |
| 1232.6 VANGUARD ULTRA-SHORT-TERM | AT COST | 24,664 | 24,566 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 8,959 | 8,959 | ||
| INSURANCE | 750 | 750 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 59 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 200 | 200 | ||
| FOREIGN TAX | 196 | 196 | ||
| FEDERAL TAX | 438 | 438 |