| Person Name | Explanation |
|---|---|
| Richard Kandel | Kandel & Company Management Services$35,000Kandel & CompanyAccounting and Tax Preparation$15,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Apple Inc | 54,535 | 110,418 |
| Chesapeake Energy | 96,990 | 12,600 |
| Seventy Seven Energy Inc | 31,773 | |
| Seventy Seven Energy Inc | 5,910 | |
| Abbvie Inc | ||
| Boeing Company | 56,799 | 129,000 |
| BP PLC ADR | 36,830 | 37,920 |
| Chesapeake Energy | 972,049 | 210,000 |
| Con Edison Co | 25,462 | 30,584 |
| Fluor Corp | 59,363 | 32,200 |
| Glead Sciences Inc | 54,822 | 37,530 |
| Glaxosmithkline PLC ADR | 40,825 | 38,210 |
| IBM Corp | 88,108 | 68,202 |
| Petroleo Brasileiro SA-A | 105,903 | 347,700 |
| Rolls Royce Holdings PLC ADR | 66,540 | 52,275 |
| Royal Dutch Shell CL B | ||
| Siemens AG ADR | ||
| Twitter Inc | 25,910 | 28,740 |
| Vodafone Group ADR | 33,658 | 19,280 |
| American Express Co | 47,655 | 57,192 |
| Abbvie Inc | 38,519 | 64,533 |
| Allergan PLC | 59,463 | 40,098 |
| Alphabet Inc | 70,589 | 104,496 |
| Alphabet Inc | 78,050 | 103,561 |
| Air Products & Chem | 52,671 | 64,020 |
| Analog Devices Inc | 65,506 | 68,664 |
| Apple Inc | 50,970 | 63,096 |
| ASML Holding NV | 33,714 | 31,124 |
| Boston Scientific Corp | 40,823 | 67,146 |
| Celgene Corp | ||
| Conagra Brands Inc | ||
| Costco Wholesale Corp | 32,705 | 40,742 |
| DTE Energy Holding Co | ||
| EOG Resources Inc | 56,826 | 52,326 |
| Facebook Inc | 34,691 | 39,327 |
| Fortive Corp | 21,317 | 27,064 |
| General Electric Co | 56,447 | 22,710 |
| Goldman Sachs Group | 54,936 | 50,115 |
| Grace WR | 53,452 | 51,928 |
| Hubbell Inc | 51,983 | 49,670 |
| IBM Corp | 68,354 | 56,835 |
| LKQ Corp | ||
| McDonalds Corp | 44,641 | 71,028 |
| Microsoft Corp | 68,251 | 101,570 |
| Mondelez Int'l Inc | 45,474 | 44,033 |
| Nestle SA ADR | 37,712 | 40,475 |
| Occidental Petroleum Corp | 25,991 | 24,552 |
| Oracle corp | ||
| Pepsico Inc | ||
| Pfizer Inc | 21,132 | 30,555 |
| Raytheon Co | 29,265 | 30,670 |
| SPDR Gold Shares ETF | ||
| Starbucks Corp | ||
| Stryker Corp | 33,257 | 47,025 |
| Visa inc | 35,190 | 59,373 |
| Wells Fargo & Co | 45,456 | 46,080 |
| Alexion Pharm Inc | 76,872 | 68,152 |
| Comcast Corp | ||
| Comerica Inc | ||
| Corning Inc | 62,217 | 63,441 |
| Goldman sachs Group | ||
| JP Morgan Chase | 85,365 | 97,620 |
| Livanova PLC | 72,463 | 77,749 |
| Nisource Inc | 33,311 | 35,490 |
| Pentair PLC | ||
| US Bancorp | 65,061 | 59,410 |
| Berkshire Hathaway Inc | 33,300 | 40,836 |
| Edwards Lifesciences Corp | 38,300 | 61,268 |
| JD Com Inc CL A | ||
| Lukoil PJSC ADR | ||
| Schlumberger Ltd | 82,826 | 36,080 |
| Verizon Communications | 23,813 | 28,110 |
| Cisco Systems | ||
| General Mills | 101,938 | 73,986 |
| Macy's Inc | 45,803 | 59,560 |
| Macy's Inc | 713,532 | 893,400 |
| Target Corp | ||
| Activision Blizzard Inc | 20,382 | 18,628 |
| Alaska Air Group Inc | 32,532 | 30,425 |
| APYIV PLC | 49,249 | 36,942 |
| CSX Corp | 26,409 | 31,065 |
| Exxon Mobil | 33,721 | 27,276 |
| Facebook Inc | 17,378 | 13,109 |
| Home Depot | 51,919 | 51,546 |
| Johnson & Johnson | 38,508 | 38,715 |
| Kraft Heinz Co | 72,389 | 43,040 |
| Lam Research Corp | 28,477 | 27,234 |
| Morgan Stanley | 54,511 | 43,615 |
| Phillip Morse Int'l Inc | 103,588 | 83,450 |
| Raytheon Co | 55,500 | 46,005 |
| Simon Property Group Inc | 34,359 | 33,598 |
| Teva Pharmaceuticals | 10,498 | 7,710 |
| Walgreens Boot Alliance Inc | 110,808 | 109,328 |
| 3M Company | 38,917 | 38,108 |
| SPDR Gold Shrs ETF | 43,856 | 48,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank & Wire Fees | 957 | |||
| Filing Fee | 250 | 250 | ||
| Investment & Custody Fees | 45,207 | 45,207 | ||
| Public Notice | 160 | 160 | ||
| Publication | 1,000 | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax -2018 | 6,487 |