| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,150 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PHILIP MORRIS INTERNATIONAL | 9,925 | 9,995 |
| VERIZON COMMUNICATIONS | 9,990 | 9,701 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 5,947 | 9,146 |
| ABBOTT LABS | 4,133 | 10,488 |
| ABBVIE INC | 5,937 | 11,247 |
| AIR PRODUCTS & CHEMICALS | 1,256 | 3,681 |
| APPLE INC | 3,404 | 11,831 |
| CHEVRON CORP | 861 | 2,285 |
| CISCO SYSTEMS | 4,514 | 11,786 |
| DANAHER CORPORATION | 4,768 | 9,900 |
| EXXON MOBIL CORP | 127 | 2,046 |
| GENERAL ELECTRIC | 11,680 | 9,917 |
| GENUINE PARTS CO | 5,770 | 7,682 |
| HALLIBURTON CO | 1,268 | 1,994 |
| INTEL CORP | 9,105 | 12,202 |
| JP MORGAN CHASE & CO | 2,533 | 7,712 |
| JOHNSON & JOHNSON | 4,378 | 9,163 |
| MERCK & CO INC (NEW) | 7,354 | 10,010 |
| MICROSOFT CORPORATION | 2,473 | 11,985 |
| PEPSICO INC | 1,667 | 4,198 |
| VERIZON COMMUNICATIONS INC | 12,661 | 15,404 |
| ROYAL DUTCH SHELL PLC | 2,419 | 2,098 |
| SCHLUMBERGER LTD | 2,644 | 1,912 |
| ADOBE | 14,569 | 12,217 |
| APACHE CORP | 2,503 | 1,391 |
| BLACKROCK INC | 9,597 | 8,249 |
| CHARLES SCHWAB | 10,559 | 7,683 |
| COSTCO WHOLESALE CORP | 3,959 | 3,463 |
| CSX CORP | 9,618 | 8,574 |
| D R HORTON INC | 8,499 | 7,001 |
| DISNEY (WALT) COMPANY | 16,680 | 15,790 |
| DOLLAR GENERAL | 8,156 | 7,782 |
| DOWDUPONT INC | 487 | 3,316 |
| ESTEE LAUDER COMPANIES INC | 4,320 | 4,033 |
| FACEBOOK INC | 18,376 | 14,813 |
| GENERAL DYNAMICS CORP | 9,286 | 8,332 |
| HELMERICH &PAYNE INC | 2,564 | 1,774 |
| INTERCONTINENTAL EXCHANGE INC | 7,022 | 7,910 |
| KIMBERLY-CLARK | 4,377 | 4,672 |
| KRAFT-HEINZ | 4,062 | 3,099 |
| NEXTERA ENERGY | 3,774 | 3,998 |
| NIKE INC CL B | 6,464 | 7,636 |
| NOBLE ENERGY | 3,095 | 1,576 |
| NUCOR ENERGY | 3,513 | 2,953 |
| OCCIDENTAL PETROLEUM | 2,473 | 1,903 |
| PNC FINANCIAL SERVICES | 8,547 | 7,599 |
| S&P GLOBAL INC | 9,448 | 7,987 |
| TARGET CORPORATION | 7,069 | 7,666 |
| VISA INC CL A | 12,189 | 12,270 |
| ZOETIS INC | 10,422 | 9,752 |
| ASTRAZENECA PLC | 10,610 | 10,179 |
| BP PLC | 2,198 | 2,124 |
| CHUBB LTD (NEW) | 7,581 | 8,655 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLDMAN SACHS BANK | AT COST | 10,000 | 9,996 |
| VANGUARD HIGH-YIELD CORP FUND | AT COST | 24,605 | 22,625 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX | AT COST | 24,725 | 23,990 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | 71,038 | 70,085 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE | AT COST | 70,852 | 69,532 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | AT COST | 22,704 | 22,994 |
| VANGUARD REIT ETF | AT COST | 2,291 | 5,667 |
| VANGUARD EUROPEAN STOCK INDEX FD | AT COST | 35,246 | 32,041 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | 19,109 | 62,925 |
| VANGUARD PACIFIC STOCK INDEX FD | AT COST | 33,525 | 32,423 |
| VANGUARD ULTRA SHORT TERM BOND FD | AT COST | 23,043 | 22,972 |
| AMERICAN TOWER CORP REIT | AT COST | 4,834 | 5,534 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 408 | 544 |
| Description | Amount |
|---|---|
| NON TAX DIVIDEND INCL BASIS ADJ | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 | |
| PROBATE COURT COSTS | 32 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 226 | 226 | 0 | |
| FED EXCISE | 1,700 | 0 | 0 |