| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 7,935 | 7,935 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100K AT&T BD 5.5% 2-1-18 | ||
| 100K CHEVRON CORP 2.193% 11-15-19 | 100,338 | 99,287 |
| 50K CISCO SYS 2.125% 3-1-19 | 49,915 | 49,914 |
| 50K EXXON MOBIL CORP 1.708% 3-1-19 | 49,704 | 49,847 |
| 100K GENERAL ELECTRIC MTN 6% 8-7-19 | 107,349 | 101,986 |
| 50K JPMORGAN CHASE 3-28-19 | 50,250 | 49,505 |
| 100K WELLS FARGO BANK 2.150% 12-6-19 | 100,103 | 98,998 |
| ISHARES SHORT-TERM COPORATE BOND | 676,690 | 675,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1000 ABBVIE INC | 42,540 | 77,850 |
| 500 AIR PRODUCTS & CHEMICALS INC | 72,230 | 77,175 |
| 644 ALIMENTATION COUCHE TARD | 2,528 | 30,830 |
| 800 ALLSTATE | 73,824 | 76,576 |
| 525 AMGEN | 24,869 | 101,215 |
| 1000 ANTOFAGASTA PLC | 10,935 | 10,028 |
| 900 ARROW ELECTRONICS | 67,192 | 60,939 |
| 2300 AT&T INC | 35,499 | 70,564 |
| 1100 AVERY DENNISON CORP | 54,057 | 99,792 |
| 2400 BB&T CORPORATION | 100,667 | 117,984 |
| 600 BECTON DICKINSON | 83,674 | 138,300 |
| 136 BRIGHTHOUSE FINANCIAL INC | ||
| 1300 BRISTOL MYERS SQUIBB CO | 85,216 | 65,702 |
| 1000 CELGENE CORP | 102,486 | 71,600 |
| 2600 CHARLES SCHWAB | 79,284 | 120,224 |
| 700 CHEVRON | 82,801 | 78,155 |
| 3000 CISCO SYSTEMS INC | 102,865 | 137,250 |
| 1750 CONOCOPHILLIPS | 86,286 | 122,325 |
| 1500 DISNEY WALT CO | 52,901 | 172,245 |
| 2000 EXXON MOBIL | 19,978 | 159,360 |
| 400 FACEBOOK INC | 56,706 | 60,716 |
| 570 FEDEX CORPORATION | 96,646 | 125,594 |
| 5500 GENERAL ELECTRIC CORP | ||
| 1300 GENERAL MLS | ||
| 850 HOME DEPOT | 30,600 | 149,498 |
| 3100 INTERPUBLIC GROUP OF COMPANIES | 74,564 | 71,796 |
| 6540 ISHARES BARCLAYS 1-3 YEAR CR | ||
| 1700 ISHARES IBOXX INV GRADE CORP | ||
| 600 ISHARES MSCI CANADA ETF | 12,846 | 15,906 |
| 6500 ISHARES MSCI EAFE ETF | 377,746 | 405,990 |
| 10760 ISHARES RUSSELL MIDCAP ETF | 273,929 | 544,025 |
| 1300 JOHNSON & JOHNSON | 13,617 | 181,987 |
| 1500 J P MORGAN CHASE | 76,957 | 163,530 |
| 1000 KELLOGG | 44,910 | 65,480 |
| 600 LABORATORY CORP AMERICA HOLDINGS | 75,784 | 96,330 |
| 400 MARTIN MARIETTA MATERIALS | 78,953 | 68,512 |
| 1600 MERCK & CO INC | 83,624 | 117,776 |
| 1500 METLIFE INC | ||
| 400 METRO INC | 700 | 12,583 |
| 1515 MICROSOFT CORP | 37,660 | 161,817 |
| 1300 MLS INC | 80,735 | 56,940 |
| 1000 NOVARTIS A G | 59,956 | 87,460 |
| 120 NUTRIEN LTD | 11,971 | 6,352 |
| 1500 PAYPAL HOLDINGS INC | 52,680 | 126,285 |
| 1605 PEPSICO | 26,981 | 180,370 |
| 1050 PNC FIN'L SVCS GROUP | 71,463 | 134,915 |
| 300 POTASH CORP SASK INC | ||
| 1600 PROCTOR & GAMBLE | 102,003 | 141,888 |
| 2200 PUBLIC SERVICE ENTERPRISE GROUP | ||
| 1045 SCHLUMBERGER | 85,721 | 53,619 |
| 400 SPDR S&P 500 EFT TRUST | 90,081 | 108,252 |
| 1400 TE CONNECTIVITY LIMITED | 97,186 | 105,588 |
| 1000 TEXAS INSTRUMENTS | 30,170 | 92,830 |
| 700 3M COMPANY | 17,516 | 133,182 |
| 1800 TJX COS | 107,104 | 197,784 |
| 1200 UNION PAC CORP | 80,572 | 175,464 |
| 1175 UNITED TECHNOLOGIES | 39,897 | 145,947 |
| 1500 US BANCORP | 42,060 | 78,405 |
| 5850 VNGD FTSE EMERGING MKTS ETF | 230,526 | 221,481 |
| 1400 VNGD FTSE EUROPE ETF | 76,430 | 72,492 |
| 3765 VNGD SMALL-CAP ETF | 271,965 | 550,179 |
| 1700 VERIZON COMMUNICATIONS | 46,549 | 97,053 |
| 1500 VF CORP | 87,276 | 124,320 |
| 1000 WALMART STORES INC | 75,362 | 100,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 250 | 250 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTICLES OF INCORPORATION | 1 | 1 |
| Description | Amount |
|---|---|
| APPRECIATION OF CONTRIBUTED STOCK AT DATE OF GIFT | 27,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| AMORTIZED BOND PREMIUM, NET | 6,607 | 6,607 | ||
| BANK CHARGES | 3 | 3 | ||
| INSURANCE | 750 | 750 | ||
| MEMBERSHIPS & REGISTRATIONS | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 37,922 | 37,922 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,989 | 1,989 | ||
| FORM 990-PF TAX | 5,972 |