| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 800 | 320 | 480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UGI CORPORAITON NEW (825 SHS) | 15,242 | 44,014 |
| LOCKHEED MARTIN CORP (1,872 SHS) | 203,777 | 490,164 |
| ANALOG DEVICES INC (150 SHS) | 12,845 | 12,875 |
| AMGEN INC. (74 SHS) | 12,792 | 14,406 |
| BOEING CO (34 SHS) | 4,226 | 10,965 |
| COCA COLA COMPANY (284 SHS) | 12,801 | 13,447 |
| COMCAST CORPORATION (323 SHS 2017 - 352 SHS 2018) | 14,012 | 11,986 |
| CVS HEALTH CORP (173 SHS 2017 - 188 SHS 2018) | 13,779 | 12,318 |
| HASBRO INC (136 SHS 2017 - 147 SHS 2018) | 13,704 | 11,944 |
| LOWES COMPANIES INC (155 SHS) | 12,916 | 14,316 |
| MICROSOFT CORP (162 SHS) | 12,127 | 16,454 |
| PFIZER INCORPORATED (355 SHS) | 12,795 | 15,496 |
| UNILEVER PLC (229 SHS) | 12,819 | 11,965 |
| UNION PACIFIC CORP (109 SHS) | 12,400 | 15,067 |
| VF CORPORATION (184 SHS) | 12,763 | 13,127 |
| WILLIAMS SONOMA (239 SHS 2017 - 261 SHS 2018) | 13,888 | 13,167 |
| HONEYWELL INTL INC (7 SHS - PURCHASED 2018) | 992 | 925 |
| MARATHON PETE CORP (186 SHS - PURCHASED 2018) | 12,905 | 10,976 |
| MOTOROLA SOLUTIONS (128 SHS - PURCHASED 2018) | 12,927 | 14,725 |
| PEPSICO INC (114 SHS - PURCHASED 2018) | 12,772 | 12,595 |
| ROYAL CARIBBEAN CRUISE (101 SHS - PURCHASED 2018) | 12,999 | 9,877 |
| TJX COMPANIES INC (332 SHS - PURCHASED 2018) | 13,347 | 14,854 |
| WAL-MART STORES (146 SHS - PURCHASED 2018) | 12,800 | 13,600 |
| WALT DISNEY CO (117 SHS - PURCHASED 2018) | 13,078 | 12,829 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB US MC ETF (1,162 SHS) | AT COST | 59,461 | 55,695 |
| SCHWAB US DIVIDEND EQUITY ETF (202 SHS) | AT COST | 6,316 | 9,488 |
| SPDR S&P REGIONAL BANKING ETF (695 SHS) | AT COST | 23,564 | 32,519 |
| VANGUARD TOTAL INTERNAIONAL STK ETF (913 SHS) | AT COST | 50,992 | 43,112 |
| INFINITY Q DIVERSIFIED ALPHA INST (809.228 SHS 2017 - 822.355 SHS 2018) | AT COST | 8,343 | 9,654 |
| JPMORGAN OPPORTUNISTIC EQTY LONG SHORT (927.878 SHS 2017 - 944.593 SHS 2018) | AT COST | 15,592 | 16,738 |
| INVESCO BULLETSHARES 2019 CORPORATE BOND ETF (5,170 SHS - PURCHASED 2018) | AT COST | 109,436 | 108,880 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COM (1,049 SHS - PURCHASED 2018) | AT COST | 27,631 | 27,096 |
| SCHWAB US BROAD MARKET ETF (114 SHS - PURCHASED 2018) | AT COST | 7,635 | 6,832 |
| VANGUARD INFORMATION TECHNOLOGY ETF (163 SHS - PURCHASED 2018) | AT COST | 26,197 | 27,193 |
| SCHWAB BALANCED FUND (587.66 SHS - PURCHASED 2018) | AT COST | 8,908 | 8,116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 4,972 | 0 | 0 | |
| WEBSITE DEVELOPMENT | 1,980 | 0 | 1,980 | |
| ADR FEES | 4 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 279 | 0 | 0 | |
| DELAWARE FRANCHISE TAX | 25 | 0 | 0 | |
| IRS | 5,800 | 0 | 0 | |
| PA DEPT OF STATE LLC | 348 | 0 | 0 |