| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,450 | 725 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP FDING INC 2.4749% | 19,526 | 19,526 |
| WELLS FARGO & CO MTN 3% | 23,380 | 23,380 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONDELEZ INTERNATIONAL INC A | 16,012 | 16,012 |
| PEPSICO INC | 22,096 | 22,096 |
| NIKE INC-B | 44,484 | 44,484 |
| CELGENE CORP - 300-7954.84 | 38,454 | 38,454 |
| ZIMMER BIOMET HOLDINGS INC | 31,116 | 31,116 |
| DISNEY (THE WALT) COMPANY DEL | 21,930 | 21,930 |
| CVS HEALTH CORP | 45,864 | 45,864 |
| LOWES COS INC | 27,708 | 27,708 |
| AUTOMATIC DATA PROCESSING INC | 78,672 | 78,672 |
| MICROSOFT CORP | 10,157 | 10,157 |
| BOEING CO | 64,500 | 64,500 |
| UNITED TECHNOLOGIES CORP | 26,620 | 26,620 |
| AKAMAI TECHNOLOGIES INC | 18,324 | 18,324 |
| APPLE INC | 126,192 | 126,192 |
| IBM CORP | 11,367 | 11,367 |
| INTEL CORP | 9,386 | 9,386 |
| MICRON TECHNOLOGY INC. | 15,865 | 15,865 |
| CONOCOPHILLIPS | 62,350 | 62,350 |
| PHILLIPS 66 | 43,075 | 43,075 |
| DU PONT E I DE NEMOURS & CO | 1,270 | 1,270 |
| HUNTINGTON INGALLS INDS INC | 19,031 | 19,031 |
| BANK OF AMERICA CORP | 36,960 | 36,960 |
| BANK OF NEW YORK MELLON CORP | 46,599 | 46,599 |
| AMERICAN EXPRESS CO | 57,192 | 57,192 |
| BERKSHIRE HATHAWAY INC | 20,418 | 20,418 |
| ALPHABET INC-CL C | 51,781 | 51,781 |
| DOWPOINT INC | 15,402 | 15,402 |
| ALPHABET INC/CA-CL A | 52,248 | 52,248 |
| EATON CORP PLC - 19486.15 | 34,330 | 34,330 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 87,119 |
| Description | Amount |
|---|---|
| NON TAXABLE RETURN OF CAPITAL | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 7,286 | 7,286 | 0 | |
| MV FEE STATE STREET | 1,799 | 1,799 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 2,231 | 0 | 0 |