| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21ST CENTY FOX AMER INC - 6.40 | 2,146 | 2,495 |
| 21ST CENTY FOX AMER INC BND - | 2,173 | 2,053 |
| ABBVIE INC - 3.600% - 05/14/20 | 2,876 | 2,881 |
| ALTRIA GROUP INC - 2.850% - 08 | 3,025 | 2,880 |
| ANHEUSER BUSCH INBEV BOND - 3. | 5,167 | 4,713 |
| ANTHEM INC NOTE - 4.101% - 03/ | 3,019 | 2,940 |
| APPLE INC - 2.500% - 02/09/202 | 4,710 | 4,721 |
| ASTRAZENECA PLC NOTE - 3.375% | 2,012 | 1,933 |
| AT&T INC BOND - 3.400% - 05/15 | 1,894 | 1,883 |
| BANK NEW YORK - 3.650% - 02/04 | 5,052 | 5,011 |
| BANK OF MONTREAL MTN - 1.900% | 2,973 | 2,898 |
| BNP PARIBAS - 3.250% - 03/03/2 | 1,942 | 1,965 |
| BP CAP MKTS - 3.245% - 05/06/2 | 3,962 | 3,965 |
| BURLINGTON NORTHERN SANTA FE - | 3,152 | 3,037 |
| CAPITAL ONE FINANCIAL CO NOTE | 3,999 | 3,783 |
| CATERPILLAR INC - 1.350% - 05/ | 2,992 | 2,982 |
| CITIGROUP INC NOTE - 4.400% - | 2,035 | 1,957 |
| CITIGROUP INC NOTE - 4.600% - | 2,000 | 1,974 |
| COMCAST CORP - 3.000% - 02/01/ | 5,001 | 4,878 |
| CSX CORP - 0.000% - 11/01/2026 | 2,952 | 2,729 |
| CVS CAREMARK CORP NOTE - 4.300 | 3,970 | 3,910 |
| DEERE JOHN CAP CORP BOND - 2.8 | 5,103 | 4,889 |
| DEUTSCHE BANK BOND - 3.125% - | 2,991 | 2,903 |
| DOMINION RESOURCES INC - 5.200 | 3,258 | 3,033 |
| DUKE ENERGY CORP - 3.750% - 04 | 1,993 | 2,003 |
| ENERGY TRANSFER PARTNERD DTD - | 2,865 | 2,816 |
| EQT CORP - 3.000% - 10/01/2022 | 2,893 | 2,845 |
| EXPRESS SCRIPTS NOTE - 4.500% | 2,116 | 2,027 |
| GENERAL ELECTRIC CO - 6.875% - | 4,956 | 4,189 |
| GENERAL MLS INC - 4.000% - 04/ | 985 | 984 |
| GENERAL MTRS FINL COINC NOTE - | 3,097 | 2,761 |
| GEORGIA PAC CORP - 7.750% - 11 | 2,248 | 2,674 |
| GOLDMAN SACHS GROUP NOTE - 2.8 | 4,009 | 3,885 |
| HSBC HLDGS PLC NOTE - 5.100% - | 3,338 | 3,102 |
| INTERNATIONAL BUSINESS MACHINE | 4,567 | 4,492 |
| JP MORGAN CHASE - 3.797% - 07/ | 4,996 | 5,010 |
| KINDER MORGAN EP - 4.150% - 02 | 4,028 | 3,973 |
| MCDONALDS CORP NT - 5.000% - 0 | 1,099 | 1,001 |
| MCKESSON CORP NEW NOTE - 3.950 | 3,008 | 2,878 |
| MORGAN STANLEY - 3.875% - 04/2 | 4,959 | 4,965 |
| ORIX CORPORATION - 2.900% - 07 | 3,009 | 2,931 |
| OWENS CORNING NT - 7.000% - 12 | 2,020 | 2,212 |
| ROYAL BK BOND - 1.625% - 04/15 | 2,996 | 2,990 |
| SHELL INTL FIN NT - 6.375% - 1 | 2,330 | 2,527 |
| STARBUCKS CORP - 3.800% - 08/1 | 2,983 | 2,967 |
| SYNCHRONY FINL - 3.000% - 08/1 | 5,008 | 4,967 |
| UNITED TECHNOLOGIES CORP - 3.6 | 1,988 | 1,992 |
| VERIZON COMMUNICATIONS INC - 4 | 2,845 | 2,891 |
| VMWARE INC - 2.950% - 08/21/20 | 2,999 | 2,860 |
| VODAFONE GROUP PLC - 4.125% - | 2,004 | 1,976 |
| WELLS FARGO CO MTN BE - 3.300% | 4,088 | 3,869 |
| WESTPAC BANKING CP - 2.500% - | 2,999 | 2,908 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 17,609 | 13,725 |
| ACCENTURE PLC | 11,420 | 13,678 |
| ADOBE SYSTEMS, INC | 79,471 | 71,718 |
| AIR PRODS & CHEM INC | 10,914 | 10,243 |
| ALIBABA GROUP HOLDING LTD | 31,236 | 23,302 |
| ALIGN TECHNOLOGY, INC | 49,311 | 28,482 |
| ALLEGION PLC | 19,870 | 18,971 |
| ALPHABET INC CL A | 42,790 | 50,158 |
| ALTRIA GROUP INC | 5,742 | 4,050 |
| AMAZON COM | 56,081 | 73,597 |
| AMDOCS LIMITED | 1,611 | 1,582 |
| AMERICAN ELECTRIC POWER INC | 7,883 | 12,556 |
| AMGEN INC | 8,737 | 9,149 |
| AON PLC | 6,252 | 7,849 |
| APPLE INC | 17,903 | 30,759 |
| ASML HOLDING NV NY REG SHS | 16,235 | 15,095 |
| ASTRAZENECA | 10,233 | 11,394 |
| AT&T, INC | 12,644 | 10,331 |
| BANCO BRADESCO S.A. SPONS ADR | 12,935 | 16,951 |
| BB&T CP | 10,941 | 9,400 |
| BHP BILLITON LIMITED | 18,231 | 21,248 |
| BLACKROCK CREDIT STRATEGIES IN | 36,799 | 35,239 |
| BLACKROCK MULTI-ASSET INCOME I | 23,000 | 21,634 |
| BLACKROCK TOTAL RETURN FUND IN | 35,943 | 34,322 |
| BOEING CO | 39,490 | 35,153 |
| BOSTON SCIENTIFIC | 38,135 | 36,754 |
| CANADIAN NATURAL RESOURCES LTD | 22,596 | 16,095 |
| CARNIVAL CORP | 7,160 | 7,099 |
| CEMEX SA DE CV A ADS | 21,671 | 11,689 |
| CENTENE CORP | 49,117 | 43,814 |
| CHEVRON CORP | 6,260 | 5,875 |
| CHINA PETRO & CHEM | 14,355 | 13,555 |
| CHUBB LIMITED | 46,204 | 43,534 |
| CIGNA CORPORATION | 5,949 | 7,027 |
| CISCO SYSTEMS INC | 15,930 | 17,635 |
| CITIGROUP INC | 12,017 | 10,672 |
| CME GROUP, INC | 12,203 | 20,317 |
| COCA COLA EUROPEAN PARTNERS PL | 24,136 | 27,052 |
| COHEN & STEERS QLTY INCM RLTY | 12,692 | 12,100 |
| COMCAST CORP | 14,683 | 13,756 |
| COPA HOLDINGS S.A | 21,035 | 16,214 |
| CREDIT SUISSE GROUP ADR | 19,935 | 14,042 |
| CROWN CASTLE INTL | 15,209 | 15,208 |
| DANAHER CORP | 6,294 | 7,734 |
| DIAGEO PLC ADS | 30,272 | 32,756 |
| DIGITAL RLTY TR INC | 6,472 | 13,319 |
| DUKE ENERGY CO | 19,927 | 20,022 |
| DXC TECHNOLOGY COMPANY | 4,598 | 3,456 |
| EATON CORP PLC | 9,116 | 8,514 |
| EATON VANCE FLOATING RATE ADVA | 32,531 | 30,643 |
| EMBRAER EMPRESA BR | 14,731 | 16,553 |
| EMERSON ELECTRIC CO | 6,308 | 5,796 |
| EOG RESOURCES INC | 4,660 | 4,012 |
| EXELON CORPORATION | 8,548 | 9,516 |
| EXXON MOBIL CORP | 11,842 | 9,956 |
| FACEBOOK INC | 69,075 | 51,781 |
| FIDELITY NATIONAL INFORMATION | 7,255 | 9,230 |
| FISERV INC | 6,334 | 7,790 |
| FT-PREFERRED SECUR & INC ETF | 18,576 | 17,358 |
| GENERAL MILLS INC | 7,135 | 5,335 |
| GOLDMAN SACHS GROUP | 15,523 | 10,691 |
| GOLDMAN SACHS INCOME BUILDER F | 18,331 | 17,225 |
| GOLDMAN SACHS INTL EQUITY INSI | 13,800 | 11,157 |
| GOLDMAN SACHS U S EQUITY DIVID | 31,301 | 29,284 |
| GW PHARMACEUTICALS PLC | 13,565 | 12,271 |
| HONEYWELL INTL | 9,318 | 9,777 |
| HSBC HOLDINGS PLC | 17,294 | 16,321 |
| IHS MARKIT LTD | 16,146 | 15,111 |
| ILLINOIS TOOL WORKS | 5,392 | 5,194 |
| ING GROUP N V SPONSORED ADR | 21,148 | 13,794 |
| INGERSOL-RAND PLC | 7,843 | 8,028 |
| ISHARES CORE DIVIDEND GROWTH | 13,782 | 12,907 |
| ISHARES IBOXX $ INVESTMENT GRA | 18,622 | 18,164 |
| ISHARES JP MORGAN USD EM MKTS | 14,353 | 13,508 |
| JAZZ PHARMACEUTICALS INC | 32,363 | 22,933 |
| JOHNSON & JOHNSON | 29,199 | 28,778 |
| JOHNSON CONTROLS INTERNATIONAL | 10,227 | 7,383 |
| JP MORGAN CHASE | 28,287 | 33,581 |
| KIMBERLY CLARK CORP | 7,250 | 7,520 |
| KONINKLIJKE PHILIPS ELECTRONIC | 21,195 | 18,889 |
| LEAR CORP | 4,379 | 3,932 |
| LOCKHEED MARTIN CORP | 16,391 | 17,020 |
| LOOMIS SAYLES HIGH INCOME OPPO | 34,510 | 32,607 |
| LOOMIS SAYLES SECURITIZED ASSE | 219,989 | 196,522 |
| LORD ABBETT INVESTMENT TRUST S | 34,219 | 31,923 |
| LULULEMON ATHLETICA INC | 16,476 | 14,472 |
| MASTERCARD INC | 36,863 | 39,994 |
| MCDONALD'S CORP | 6,463 | 11,897 |
| MCKESSON CORP | 5,171 | 4,087 |
| MEDTRONIC PLC | 10,591 | 12,552 |
| MERCK & CO INC | 13,603 | 16,657 |
| METLIFE INC | 4,025 | 3,490 |
| MICROSOFT CORP | 38,362 | 37,479 |
| MITSUBISHI UFJ FINANCIAL GROUP | 29,359 | 22,874 |
| MOODYS CORP | 2,258 | 1,961 |
| NASDAQ OMX GROUP | 4,684 | 5,465 |
| NATIONAL GRID TRANSCO PLC | 28,253 | 24,374 |
| NESTLE S.A | 8,008 | 8,825 |
| NETFLIX INC | 25,424 | 39,346 |
| NEW ORIENTAL ED & TECHNOLOGY G | 24,747 | 15,456 |
| NORFOLK SOUTHERN CORP | 38,132 | 34,095 |
| NORTHROP GRUMMAN CORP | 5,667 | 5,878 |
| NOVARTIS AG ADR | 24,322 | 23,598 |
| NRG ENERGY | 46,405 | 46,847 |
| ORANGE | 25,405 | 24,026 |
| PAYCOM SOFTWARE | 48,566 | 50,939 |
| PEPSICO INC | 12,467 | 12,595 |
| PFIZER INC | 19,984 | 26,801 |
| PHILIP MORRIS INTL | 18,004 | 11,950 |
| PIONEER EQUITY INCOME FD CL Y | 34,450 | 30,770 |
| PIONEER STRATEGIC INCOME FD | 115,014 | 111,300 |
| PNC FINANCIAL GROUP INC | 9,817 | 9,119 |
| PPG INDUSTRIES INC | 11,976 | 12,063 |
| PROGRESSIVE CORP OHIO | 25,361 | 26,606 |
| PRUDENTIAL PLC SC | 24,558 | 18,357 |
| ROCHE HOLDING LTD ADR | 4,672 | 4,569 |
| ROGERS COMM CL B | 25,074 | 24,246 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 44,500 | 43,337 |
| SANOFI-AVENTIS SPONSORED ADR | 29,155 | 26,133 |
| SAP AKTIENGESELL ADS | 21,368 | 19,810 |
| SCHLUMBERGER LTD | 11,427 | 5,556 |
| SERVICE NOW | 41,415 | 52,525 |
| SIMON PPTY GROUP INC | 10,024 | 10,247 |
| SK TELECOM ADS ADS | 17,617 | 19,189 |
| SONY CORP ADR | 25,229 | 31,189 |
| STATE STREET CORPORATION | 11,097 | 8,388 |
| SUMITOMO MITSUI FINCL GRP | 16,379 | 13,580 |
| SVB FINANCIAL GROUP | 49,067 | 41,592 |
| SYSCO CORP | 9,962 | 9,775 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 26,915 | 24,139 |
| TARGET CORPORATION | 8,699 | 7,600 |
| TCW GALILEO TOTAL RETURN BOND | 24,454 | 23,072 |
| TD AMERITRADE HOLDING CORP | 45,272 | 38,189 |
| TEXAS INSTRUMENTS INC | 8,919 | 10,301 |
| THE COCA-COLA CO | 10,643 | 12,406 |
| THE WENDY'S CO | 38,277 | 34,685 |
| THERMO FISHER SCIENTIFIC INC | 3,566 | 5,147 |
| TORONTO DOMINION | 38,211 | 36,544 |
| TRAVELERS COMPANIES INC | 7,672 | 7,664 |
| UNILEVER N V N Y | 32,636 | 31,850 |
| UNION PACIFIC | 6,387 | 8,294 |
| UNITED TECHNOLOGIES CORP | 10,933 | 9,157 |
| UNITEDHEALTH GROUP INC | 44,627 | 67,761 |
| US BANCORP | 11,856 | 10,100 |
| VALE SA | 16,992 | 21,764 |
| VERIZON COMMUNICATIONS | 10,932 | 12,706 |
| VERTEX PHARMCTLS INC | 42,863 | 47,724 |
| VISA INC | 41,297 | 61,088 |
| VODAFONE GROUP PLC | 10,966 | 6,574 |
| WAL-MART STORES INC | 8,743 | 8,384 |
| WELLS FARGO & CO | 23,956 | 19,031 |
| XCEL ENERGY INC | 7,212 | 8,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 21,322 | 21,322 | ||
| Bank Charges | 536 | 536 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 41,612 | 41,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 7,400 | |||
| 990-PF Excise Tax for 2017 | 6,306 | |||
| Foreign Tax Paid | 2,771 | 2,771 |