| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,575 | 2,575 | ||
| BOOKKEEPING EXPENSES | 7,000 | 7,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | ||
| BERKSHIRE HATHAWAY | 45,514 | 44,267 |
| GENERAL MILLS INC | 48,349 | 47,638 |
| DR PEPPER SNAPPLE | 47,673 | 46,346 |
| BANK NEW YORK MELLON | 50,803 | 49,046 |
| LOCKHEED MARTIN C | 29,639 | 29,645 |
| MCDONALD'S CORP | 34,876 | 34,720 |
| AMERICAN EXPRESS | 14,469 | 14,466 |
| LOCKHEED MARTIN C | 34,925 | 34,649 |
| STATE STREET CORP | 29,373 | 29,478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1065 SH BCE INC | 45,335 | 42,100 |
| 100 SH BLACKROCK INC | 33,308 | 39,282 |
| 100 SH BOEING CO | 19,893 | 32,250 |
| 103 SH CIGNA CORP | 17,979 | 19,562 |
| 1050 SH ALLIANT ENERGY CORP | 29,795 | 44,363 |
| 1100 SH COMCAST CORP | 21,904 | 37,455 |
| 1125 SH AT&T CORP | ||
| 1225 SH INTEL CORP | ||
| 200 SH COSTCO WHOLESALE | 22,826 | 40,742 |
| 200 SH HOME DEPOT | 15,282 | 34,364 |
| 225 SH MCDONALDS | ||
| 225 SH STRYKER CORP | 11,570 | 35,269 |
| 250 SH PNC FINANCIAL | 19,682 | 29,228 |
| 255 SH VMWARE INC | 17,662 | 34,968 |
| 300 SH CHEVRON TEXACO INC | 19,697 | 32,637 |
| 310 SH UNITED TECHNOLOGIES | 23,794 | 33,009 |
| 310 SH VISA INC | 14,618 | 40,901 |
| 325 SH EOG RESOURCES | 27,976 | 28,343 |
| 325 SH WALT DISNEY | 33,394 | 35,636 |
| 350 SH JOHNSON & JOHNSON | ||
| 350 SH OCCIDENTAL PETE | ||
| 350 SH UNITED PARCEL SERVICE | 35,107 | 34,136 |
| 400 SH PEPSICO | 25,586 | 44,192 |
| 425 SH EXPRESS SCRIPTS | ||
| 425 SH MICROCHIP TECH | 14,659 | 30,566 |
| 450 SH MICROSOFT CORP | 13,358 | 45,707 |
| 450 SH VF CORPORATION | 31,745 | 32,103 |
| 500 SH NOVARTIS AG | 35,241 | 42,905 |
| 515 SH AGILENT TECHNOLOGIES | 33,385 | 34,742 |
| 525 SH CONOCOPHILLIPS | ||
| 535 SH ROYAL BANK CDA | 35,191 | 36,658 |
| 550 SH DUKE ENERGY | 43,547 | 47,465 |
| 550 SH SCHLUMBERGER LTD | ||
| 550 SH STARBUCKS | 22,523 | 35,420 |
| 560 SH PROCTOR & GAMBLE | 30,014 | 51,475 |
| 610 SH DOMINION ENERGY INC | 45,486 | 43,591 |
| 625 SH PAYCHEX INC | 41,289 | 40,719 |
| 715 SH MERCK & CO | 39,107 | 54,632 |
| 750 SH TORONTO DOMINION BK | 33,285 | 37,290 |
| 755 SH BB&T CORP | 29,826 | 32,707 |
| 775 SH ORACLE SYSTEMS CORP | 17,874 | 34,990 |
| 795 SH FASTENAL CO | 41,093 | 41,571 |
| 810 SH VERIZON COMM | ||
| 820 SH COCA COLA | 36,323 | 38,827 |
| 940 SH ARCHER-DANIELS-MIDLN | 40,767 | 38,512 |
| 980 SH PFIZER INC | 21,265 | 42,776 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 9475 SH THORNBURG LTD TERM INC FUND | AT COST | ||
| 3701 SH EATON VANCE FLOATING | AT COST | ||
| 970 SH ISHARE EDGE MSCI MIN VOL | AT COST | 22,140 | 19,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL MEETING EXPENSE | 3,077 | 3,077 | ||
| INVESTMENT FEES | 11,995 | 11,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,666 | 1,666 | ||
| TAX PAYMENTS | 2,515 | 2,515 |