| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3766.525 FIDELITY HIGH INCOME | 32,543 | 33,371 |
| 3634.619 METROPPOLITAN WEST FD | 37,582 | 39,581 |
| 7252.050 PIMCO INVESTMENT GRAD | 80,744 | 77,524 |
| 3235.923 VANGUARD INTM TERM TR | 36,481 | 36,566 |
| 5668.234 VANGUARD SHORT-TERM F | 60,704 | 60,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30 CARMAX INC | 1,964 | 2,633 |
| 20 DOLLAR GENERAL CORP | 1,420 | 2,680 |
| 10 HOME DEPOT INC | 800 | 2,137 |
| 10 INTL FLAVORS & FRAGRANCES I | 1,302 | 1,440 |
| 120 MGM RESORTS INTERNATIONAL | 3,637 | 3,602 |
| 60 TJX COMPANIES INC | 1,364 | 3,274 |
| 10 TIFFANY & CO NEW | 944 | 939 |
| 60 COCA COLA CO | 2,504 | 3,158 |
| 10 COSTCO WHSL CORP NEW | 1,989 | 2,756 |
| 10 POST HLDGS INC | 1,114 | 1,072 |
| 70 OCCIDENTAL PETROLEUM CO | 5,214 | 3,595 |
| 10 WILLIS TOWERS WATSON | 1,285 | 1,952 |
| 70 AMERICAN INTL GROUP INC | 3,330 | 3,919 |
| 180 AXA EQUITABLE HOLDINGS INC | 3,762 | 4,046 |
| 150 BANK AMER CORP | 3,452 | 4,602 |
| 90 BANK OZK | 3,975 | 2,752 |
| 40 CITIZENS FINANCIAL GROUP IN | 974 | 1,490 |
| 70 DISCOVERY COMMUNICATIONS-C | 2,016 | 1,977 |
| 10 JONES LANG LASALLE INC COM | 1,438 | 1,457 |
| 70 METLIFE INC | 3,297 | 3,459 |
| 90 MORGAN STANLEY | 3,841 | 4,010 |
| 70 SCHWAB CHARLES CORP NEW | 3,019 | 3,025 |
| 50 VENTAS INC COM REIT | 3,078 | 3,365 |
| 20 VISA INC - CL A | 1,022 | 3,560 |
| 20 WESTERN ALLIANCE BANCORP | 993 | 989 |
| 40 AGILENT TECHNOLOGIES INC | 3,033 | 2,776 |
| 70 BOSTON SCIENTIFIC | 2,310 | 2,972 |
| 90 CENTENE CORP | 4,475 | 4,688 |
| 20 CHARLES RIV LABS INTL INC | 2,684 | 2,691 |
| 110 PFIZER | 4,128 | 4,272 |
| 20 UNITEDHEALTH GROUP INC | 1,494 | 4,980 |
| 30 INGERSOLL-RAND PLC SHS | 1,631 | 3,710 |
| 30 AMETEK AEROSPACE PRODUCTS I | 2,286 | 2,688 |
| 10 BOEING CO | 990 | 3,412 |
| 40 DANAHER CORP SHS BEN INT | 1,602 | 5,620 |
| 30 JACOBS ENGR GROUP INC DEL | 1,875 | 2,475 |
| 20 MARTIN MARIETTA MATLS INC C | 3,896 | 4,955 |
| 10 MIDDLEBY CORP | 1,379 | 1,344 |
| 20 NORFOLK SOUTHERN CORP | 2,526 | 3,822 |
| 20 UNITED TECHNOLOGIES | 2,682 | 2,672 |
| 10 UNIVERSAL DISPLAY CORP COM | 1,620 | 2,111 |
| 30 XPO LOGISTICS INC | 2,643 | 2,024 |
| 20 APPLE COMPUTER INC | 1,128 | 4,261 |
| 100 APPLIED MATERIALS | 1,740 | 4,937 |
| 10 ARISTA NETWORKS INC | 2,463 | 2,735 |
| 10 BROADCOM INC | 2,334 | 2,900 |
| 100 MICROSOFT CORPORATION | 3,397 | 13,627 |
| 40 MICRON TECHNOLOGY INC COM | 1,557 | 1,796 |
| 40 PTC INC | 2,646 | 2,711 |
| 70 SYMANTEC CORP | 1,699 | 1,509 |
| 20 LINDE PLC | 3,452 | 3,826 |
| 30 DUPONT DE NEMOURS INC | 2,603 | 2,165 |
| 30 EASTMAN CHEMICAL CO | 2,795 | 2,261 |
| 10 ALPHABET INC CL-C | 11,159 | 12,167 |
| 20 ELECTRONIC ARTS COM | 1,821 | 1,850 |
| 20 FACEBOOK INC-A | 3,513 | 3,885 |
| 50 WEC ENERGY GROUP INC | 2,406 | 4,273 |
| 797.379 INVESCO INTL GROWTH-Y | 21,665 | 26,585 |
| 846.407 OAKMARK INTERNATIONAL | 21,520 | 19,086 |
| 310 ISHARES CORE MSCI ENERGING | 15,965 | 15,556 |
| 599.157 NEUBERGER BERMAN EQUIT | 33,151 | 35,878 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 148 | 148 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 148 | 148 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 33 | 33 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 297 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 556 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 168 | 168 | 0 |