| Person Name | Explanation |
|---|---|
| Christine W Martin | *Removed from position in 2018 |
| Francis H Martin | *Deceased in 2018 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 2,150 | 3,049 |
| ACCENTURE PLC | 1,098 | 2,115 |
| ACI WORLDWIDE INC | 514 | 609 |
| ACS ACTIVIDADES CO UNSP ADR | 2,617 | 3,488 |
| ADVANCE AUTO PARTS INC | 2,036 | 2,834 |
| ADVANCED ENERGY IND INC | 243 | 301 |
| AERCAP HOLDING N.V | 2,803 | 2,653 |
| AIA GROUP LTD ADR | 2,739 | 3,584 |
| AIRBUS GROUP | 1,779 | 2,901 |
| ALPHABET INC CL A | 1,434 | 2,090 |
| AMER INTERNATIONAL GROUP INC | 788 | 788 |
| AMERICAN EXPRESS CO | 1,177 | 1,525 |
| AMERICAN TOWER REIT INC | 853 | 1,582 |
| AMERISOURCEBERGEN CORP | 877 | 893 |
| AMGEN INC | 151,771 | 459,420 |
| APPLE INC | 3,818 | 5,048 |
| APTIV PLC | 1,555 | 1,601 |
| ARIEL FUND INVESTOR CL | 104,815 | 103,582 |
| ARRAY BIOPHARMA INC | 291 | 257 |
| AT&T, INC | 73 | 57 |
| AUTOLIV INC | 279 | 281 |
| BANK NEW YORK MELLON CORP COM | 1,067 | 1,365 |
| BANK OF AMERICA CORP | 2,103 | 2,168 |
| BASF AG SPONS ADR | 4,431 | 3,412 |
| BECTON DICKINSON & CO | 2,474 | 3,605 |
| BERRY PLASTICS GROUP INC | 341 | 333 |
| BHP BILLITON SP ADR | 4,368 | 5,404 |
| BLACKROCK FUNDS LOW DURATION P | 181,433 | 178,164 |
| BLACKROCK GLOBAL LONG SHORT EQ | 22,895 | 23,614 |
| BLACKROCK GLOBAL LONG/SHORT CR | 46,360 | 40,908 |
| BLACKROCK INC | 3,256 | 3,535 |
| BROADRIDGE FINANCIAL | 504 | 866 |
| CABLE ONE INC | 733 | 820 |
| CALRSBERG AS SP ADR REP B | 2,733 | 3,230 |
| CALVERT SMALL CAP VALUE FUND C | 30,670 | 33,817 |
| CHEVRON CORP | 100 | 109 |
| CHUBB LIMITED | 1,260 | 1,421 |
| CISCO SYSTEMS INC | 2,024 | 2,470 |
| CLEARBRIDGE ENERGY MLP FUND | 25,367 | 9,619 |
| CME GROUP, INC | 1,733 | 1,881 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,449 | 1,524 |
| COMCAST CORP | 2,000 | 1,941 |
| COMPASS GROUP PLC ADR | 1,604 | 1,609 |
| COPART INC | 748 | 1,147 |
| CORNERSTONE ONDEMAND | 253 | 252 |
| DANAHER CORP | 1,538 | 2,681 |
| DBS GROUP HLDGS SPON ADR | 2,319 | 3,556 |
| DEUTSCHE BOERSE ADR | 2,965 | 3,281 |
| DIAMOND HILL LONG SHORT FUND C | 24,738 | 24,161 |
| DNB NOR ASA SPONSOR ADR | 2,715 | 3,102 |
| DOLBY LABORATORIES | 643 | 804 |
| DOMINOS PIZZA INC | 636 | 744 |
| DOWDUPONT INC | 1,390 | 1,177 |
| DUNKIN' BRANDS GROUP INC | 680 | 834 |
| E.ON AG SPON ADR REP 1/3 ORD N | 2,572 | 2,665 |
| EBAY INC | 1,516 | 1,853 |
| ECOLAB INC | 842 | 1,179 |
| EMCOR GROUP INC | 432 | 418 |
| ENBRIDGE INC | 250 | 218 |
| ENGIE | 857 | 959 |
| ENTEGRIS INC MINNESOTA | 309 | 642 |
| ESSILOR INTL ADR | 3,041 | 3,284 |
| ETSY INC | 402 | 428 |
| EXELIXIS, INC. | 575 | 531 |
| FIDELITY NATIONAL INFORMATION | 1,383 | 2,461 |
| FORTINET INC | 484 | 916 |
| GENERAL MOTORS | 42 | 33 |
| GILDAN ACTIVEWEAR INC | 1,007 | 1,093 |
| GOLDMAN SACHS INTL SMALL CAP I | 71,131 | 71,613 |
| GRAINGER W W INC | 1,040 | 1,412 |
| GRUBHUB INC | 216 | 384 |
| GUIDEWIRE SOFTWARE INC | 434 | 642 |
| HOME DEPOT INC | 1,095 | 2,062 |
| HONEYWELL INTL | 1,271 | 1,850 |
| HSBC HOLDINGS PLC | 2,592 | 3,289 |
| HUAZHU GROUP LTD | 327 | 573 |
| IAC/INTERACTIVE CORP | 324 | 915 |
| ICON PLC - AMERICAN DEPOSITARY | 318 | 775 |
| INGERSOL-RAND PLC | 1,340 | 1,733 |
| INTEL CORP | 191 | 375 |
| INTERCONTINENTAL EXCHANGE, INC | 1,259 | 2,561 |
| INTERNATIONAL PAPER CO | 446 | 525 |
| INTESA SANPAOLO SPA | 853 | 1,074 |
| INTUIT | 590 | 1,378 |
| ISHARES RUSSELL 2000 GROWTH IN | 13,242 | 13,440 |
| ISHARES RUSSELL 3000 | 15,455 | 15,574 |
| ISHARES TRUST MSCI EAFE INDEX | 72,351 | 72,358 |
| JOHNSON & JOHNSON | 2,522 | 3,226 |
| JP MORGAN CHASE | 2,756 | 4,491 |
| KONINKLIJKE DSM NV ADR | 1,716 | 2,897 |
| KROGER CO | 838 | 1,073 |
| LIVE NATION INC COM | 998 | 1,182 |
| LOCKHEED MARTIN CORP | 1,436 | 1,571 |
| LOWES COMPANIES INC | 1,500 | 2,401 |
| LOXO ONCOLOGY INC | 278 | 280 |
| MARSH AND MCLENNAN COMPANIES I | 1,338 | 1,994 |
| MASTERCARD INC | 1,422 | 2,452 |
| MCDONALD'S CORP | 744 | 1,243 |
| MEDTRONIC PLC | 3,021 | 3,638 |
| MERCADOLIBRE, INC | 365 | 879 |
| MERCK & CO INC | 1,288 | 1,987 |
| METLIFE INC | 496 | 534 |
| MICROSOFT CORP | 2,224 | 5,789 |
| MIDDLEBY CORPORATION | 86 | 103 |
| NESTLE S.A | 1,415 | 1,538 |
| NEW RELIC INC | 253 | 243 |
| NEXTERA ENERGY, INC | 1,781 | 3,476 |
| NORDSON CP | 625 | 955 |
| NOVOZYMES A/S UNSP/ADR | 1,037 | 1,387 |
| NUTANIX INC | 776 | 1,165 |
| NXP SEMICONDUCTORS | 3,148 | 3,078 |
| OPPENHEIMER DEVELOPING MARKETS | 51,072 | 49,678 |
| ORANGE | 3,801 | 4,031 |
| OTSUKA HOLDINGS CO | 2,623 | 2,851 |
| PACKAGING CORP AMER | 1,617 | 1,836 |
| PARNASSUS FD EQUITY INCOME FUN | 18,339 | 21,874 |
| PEPSICO INC | 2,383 | 2,762 |
| PFIZER INC | 2,638 | 3,623 |
| PHILLIPS 66 | 2,813 | 3,015 |
| PIMCO INCOME FUND P CLASS | 127,346 | 119,806 |
| POWER INTEGRATIONS, INC | 445 | 549 |
| PPG INDUSTRIES INC | 1,551 | 1,738 |
| PREMIER INC | 1,235 | 1,457 |
| PROCTER GAMBLE CO | 1,670 | 1,746 |
| PROGRESSIVE CORP OHIO | 1,008 | 2,413 |
| RAYTHEON CO | 958 | 1,380 |
| REALTY INCOME CORP | 1,751 | 1,954 |
| REINSURANCE GROUP AMER INC | 880 | 982 |
| ROCHE HOLDING LTD ADR | 945 | 1,026 |
| ROYAL DUTCH SHELL CL A | 2,400 | 3,147 |
| RYANAIR HOLDINGS PLC-ADR COM | 684 | 999 |
| SECOM CO LTD ADR OTC | 3,197 | 3,772 |
| SEVEN & I HOLDINGS C | 3,699 | 3,967 |
| SMITH & NEPHEW PLC ADR | 3,683 | 4,149 |
| SPDR S&P 500 ETF TRUST | 36,764 | 36,988 |
| SPLUNK INC | 469 | 839 |
| SUPERNUS PHARMACEUTICALS INC | 196 | 432 |
| SYSCO CORP | 749 | 1,128 |
| TEXAS INSTRUMENTS INC | 3,906 | 3,591 |
| THE COCA-COLA CO | 1,341 | 1,515 |
| THORNBURG INV INCOME BUILDER | 90,263 | 89,826 |
| TOTAL FINA ELF S.A | 2,752 | 3,235 |
| TOTAL SYSTEMS SERVICES INC | 328 | 813 |
| TRACTOR SUPPLY CO COM | 754 | 834 |
| TRAVELERS COMPANIES INC | 690 | 958 |
| TRIPADVISOR LLC | 422 | 432 |
| ULTIMATE SOFTWARE GROUP, INC. | 463 | 490 |
| UNILEVER N V N Y | 1,490 | 1,991 |
| UNION PACIFIC | 2,089 | 3,179 |
| UNITED PARCEL SERVICE | 1,614 | 1,560 |
| UNITED RENTALS INC | 539 | 718 |
| UNITEDHEALTH GROUP INC | 1,207 | 3,986 |
| US BANCORP | 1,447 | 1,280 |
| VAIL RESORTS INC | 613 | 632 |
| VANGUARD TOTAL BOND MARKET ETF | 97,341 | 97,665 |
| VEEVA SYSTEMS INC | 343 | 715 |
| VERIZON COMMUNICATIONS | 865 | 956 |
| VIRTUS EMERGING MARKETS OPPTS | 64,235 | 61,503 |
| VISA INC | 798 | 1,187 |
| VULCAN MATERIALS CO | 949 | 988 |
| WALT DISNEY HOLDINGS CO | 3,083 | 3,180 |
| WASTE MANAGEMENT INC | 620 | 1,157 |
| WEC ENERGY GROUP, INC | 2,475 | 3,324 |
| WILDHORSE RESOURCE DEVELOPMENT | 499 | 339 |
| WPX ENERGY INC | 514 | 352 |
| WRIGHT MEDICAL GROUP, INC | 637 | 626 |
| ZOETIS INC | 512 | 1,026 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BLACKSTONE REAL ESTATE INCOME | 107,646 | 105,694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 13,802 | 13,802 | ||
| Bank Charges | 239 | 239 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 24,780 | 24,780 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 600 | |||
| 990-PF Extension for 2017 | 285 |