| 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 |
|---|---|---|
| 21607.676 PIMCO INVESTMENT GRA | 224,892 | 230,986 |
| 15991.579 VANGUARD INTM TERM T | 180,697 | 180,705 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 CARMAX INC | 5,318 | 7,021 |
| 60 DOLLAR GENERAL CORP | 4,315 | 8,041 |
| 40 HOME DEPOT INC | 3,198 | 8,548 |
| 20 INTL FLAVORS & FRAGRANCES I | 2,604 | 2,880 |
| 330 MGM RESORTS INTERNATIONAL | 9,740 | 9,907 |
| 200 TJX COMPANIES INC | 4,546 | 10,912 |
| 30 TIFFANY & CO NEW | 2,832 | 2,818 |
| 190 COCA COLA CO | 8,085 | 10,000 |
| 20 COSTCO WHSL CORP NEW | 3,978 | 5,513 |
| 40 POST HLDGS INC | 4,471 | 4,289 |
| 200 OCCIDENTAL PETROLEUM CO | 16,583 | 10,272 |
| 40 WILLIS TOWERS WATSON | 5,352 | 7,809 |
| 190 AMERICAN INTL GROUP INC CO | 9,011 | 10,638 |
| 360 AXA EQUITABLE HOLDINGS INC | 7,734 | 8,093 |
| 420 BANK AMER CORP | 9,665 | 12,886 |
| 180 BANK OZK | 8,582 | 5,504 |
| 120 CITIZENS FINANCIAL GROUP I | 2,922 | 4,471 |
| 190 DISCOVERY COMMUNICATIONS-C | 5,470 | 5,366 |
| 20 JONES LANG LASALLE INC COM | 2,876 | 2,914 |
| 220 METLIFE INC | 10,350 | 10,872 |
| 290 MORGAN STANLEY | 12,442 | 12,922 |
| 200 SCHWAB CHARLES CORP NEW | 8,616 | 8,644 |
| 150 VENTAS INC COM REIT | 9,266 | 10,094 |
| 60 VISA INC - CL A | 3,038 | 10,680 |
| 60 WEATERN ALLIANCE BANCORP | 2,980 | 2,966 |
| 110 AGILENT TECHNOLOGIES INC | 8,353 | 7,635 |
| 210 BOSTON SCIENTIFIC | 6,927 | 8,917 |
| 250 CENTENE CORP | 12,397 | 13,023 |
| 50 CHARLES RIV LABS INTL INC | 6,683 | 6,727 |
| 320 PFIZER | 11,857 | 12,429 |
| 60 UNITEDHEALTH GROUP INC | 4,384 | 14,941 |
| 80 INGERSOLL-RAND PLC SHS | 4,467 | 9,893 |
| 80 AMETEK AEROSPACE PRODUCTS I | 6,054 | 7,169 |
| 40 BOEING CO | 3,961 | 13,647 |
| 110 DANAHER CORP SHS BEN INT | 4,412 | 15,455 |
| 10 HUNTINGTON INGALLS INDS INC | 2,232 | 2,283 |
| 90 JACOBS ENGR GROUP INC DEL | 5,643 | 7,426 |
| 40 MARTIN MARIETTA MATLS INC C | 7,012 | 9,910 |
| 40 MIDDLEBY CORP | 5,518 | 5,375 |
| 50 NORFOLK SOUTHERN CORP | 4,838 | 9,556 |
| 70 UNITED TECHNOLOGIES | 9,013 | 9,352 |
| 40 UNIVERSAL DISPLAY CORP COM | 6,481 | 8,443 |
| 70 XPO LOGISTICS INC | 6,654 | 4,724 |
| 50 APPLE COMPUTER INC | 2,821 | 10,652 |
| 340 APPLIED MATERIALS | 5,691 | 16,786 |
| 20 ARISTA NETWORKS INC | 4,927 | 5,469 |
| 40 BROADCOM INC | 9,560 | 11,600 |
| 290 MICROSOFT CORPORATION | 6,043 | 39,518 |
| 110 MICRON TECHNOLOGY INC COM | 4,283 | 4,938 |
| 120 PTC INC | 7,937 | 8,134 |
| 210 SYMANTEC CORP | 5,098 | 4,528 |
| 40 LINDE PLC | 6,709 | 7,651 |
| 94 DUPONT DE NEMOURS INC | 8,254 | 6,783 |
| 100 EASTMAN CHEMICAL CO | 9,401 | 7,535 |
| 20 ALPHABET INC CL-C | 17,082 | 24,334 |
| 70 ELECTRONIC ARTS COM | 6,445 | 6,475 |
| 60 FACEBOOK INC-A | 10,700 | 11,654 |
| 150 WEC ENERGY GROUP INC | 6,218 | 12,819 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 450 | 450 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 450 | 450 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 108 | 108 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 179 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,084 | 0 | 0 |