| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 UNITS APPLE | 24,999 | 24,606 |
| 25,000 UNITS TORONTO DOMINION BANK | 25,035 | 24,906 |
| 25,000 UNITS TARGET CORP | 25,832 | 25,375 |
| 25,000 UNITS BERKSHIRE HATHAWAY | 25,240 | 25,086 |
| 25,000 UNITS ALPHABET INC | 26,218 | 25,503 |
| 25,000 UNITS GENERAL DYNAMICS | 26,637 | 25,552 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 SHS ALLSTATE CORP | 43,016 | 66,104 |
| 4770 SHS STONE RIDGE HY FUND | 14,993 | 43,507 |
| 700 SHS AMERICAN EXPRESS | 37,331 | 66,724 |
| 700 SHS APPLE INC | 41,546 | 110,418 |
| 1,000 SHS BB&T CORP | 30,730 | 43,320 |
| 700 SHS CELGENE CORP | 13,951 | 44,863 |
| 700 SHS CHEVRON | 51,499 | 76,153 |
| 800 SHS CITIGROUP | 38,720 | 41,648 |
| 1,200 SHS COCA COLA CO | 26,277 | 56,820 |
| 3,600 SHS COMCAST | 31,779 | 122,580 |
| 600 SHS COSTCO WHOLESALE CORP | 21,644 | 122,226 |
| 700 SHS DEERE | 23,657 | 104,419 |
| 800 SHS DOMINION RES | 34,314 | 57,168 |
| 1,282 SHS DU PONT | 43,208 | 68,561 |
| 650 SHS EXXON MOBIL | 53,208 | 44,324 |
| 3,000 SHS FISERV INC. | 27,147 | 220,470 |
| 1,200 SHS HOME DEPOT | 45,556 | 206,184 |
| 500 SHS JOHNSON & JOHNSON | 26,469 | 64,525 |
| 900 SHS JP MORGAN CHASE & CO. | 38,620 | 87,858 |
| 450 SHS KANSAS CITY SO | 36,156 | 42,953 |
| 1,000 SHS KRAFT HEINZ CO | 41,271 | 43,040 |
| 1,000 SHS LUXOTTICA GROUP | 33,499 | 59,080 |
| 600 SHS MCDONALDS CORP | 18,967 | 106,542 |
| 1,000 SHS METLIFE | 36,598 | 41,060 |
| 1,500 SHS MICROSOFT | 40,515 | 152,355 |
| 733 SHS NATIONAL GRID | 35,302 | 35,169 |
| 875 SHS NESTLE | 39,648 | 70,840 |
| 700 SHS NOVARTIS | 37,976 | 60,067 |
| 500 SHS PROCTER & GAMBLE CO | 1,643 | 45,960 |
| 800 SHS QUALCOMM | 28,600 | 45,528 |
| 500 SHS SCHLUMBERGER | 41,652 | 18,040 |
| 2,500 SHS STARBUCKS | 3,360 | 161,000 |
| 800 SHS THERMO FISHER SCIENTIFIC | 27,772 | 179,032 |
| 1,000 SHS UNILEVER NY | 33,400 | 53,800 |
| 450 SHS UNITED TECHNOLOGIES | 31,806 | 47,916 |
| 1,300 SHS ZOETIS INC | 40,166 | 111,202 |
| 1,200 SHS DANAHER CORP | 39,088 | 123,744 |
| 75 SHS ALPHABET INC | 77,048 | 77,671 |
| 70 SHS AMAZON COM INC | 76,712 | 105,138 |
| 400 SHS FACEBOOK INC | 71,612 | 52,436 |
| 250 SHS 3M CO COM | 48,819 | 47,635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 3,725 | 4,318 | 4,318 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCE | 684 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 277 | 277 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 52 | 0 | 0 | 52 |
| PROFESSIONAL FEES | 2,270 | 0 | 0 | 2,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,350 | 0 | 0 | 0 |
| FOREIGN TAXES | 1,219 | 610 | 0 | 610 |