| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH INBEV FIN 2.15% | ||
| ASTRAZENECA PLC 1.95% 09/18/20 | 49,132 | 49,658 |
| BANK OF AMERICA CORP 2.6% 01/1 | 50,360 | 49,991 |
| DR PEPPER SNAPPLE GROUP 2.6% 0 | 51,064 | 49,997 |
| FEDERATED TOTAL RETURN BOND FU | 742,018 | 701,910 |
| GOLDMAN SACHS HIGH YIELD FUND | 65,935 | 58,565 |
| COCA COLA ENTERPRISES 3.5% 09/ | 50,919 | 49,827 |
| KINDER MORGAN ENERGY PARTNERS | 50,133 | 49,966 |
| LORD ABBET SHORT DURATION INCO | 547,575 | 529,479 |
| ONEOK PARTNERS LP 3.2% 09/15/2 | ||
| PIMCO TOTAL RETURN FUND - INST | 77,399 | 69,366 |
| POWERSHARES PREFERRED PORTFOLI | ||
| RALPH LAUREN CORP 2.125% 09/26 | ||
| RAYTHEON COMPANY 3.125% 10/15/ | 51,005 | 50,089 |
| SUNTRUST BANKS INC 2.35% 11/01 | ||
| WELLPOINT INC 2.3% 07/15/2018 | ||
| INVESCO POWER SHARES PREF PORT | 117,818 | 111,868 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 47,728 | 36,103 |
| ALPHABET INC - CL A | 65,548 | 73,147 |
| COMCAST CORP CL A | ||
| COSTCO WHOLESALE CORP | 57,435 | 76,391 |
| HOME DEPOT INC | 42,419 | 48,969 |
| HONEYWELL INTERNATIONAL INC | 36,992 | 55,887 |
| ISHARES COR S&P MID-CAP ETF | 433,908 | 423,453 |
| ISHARES CORE S&P SMALL-CAP ETF | 180,985 | 222,379 |
| JP MORGAN CHASE & CO | 41,533 | 88,834 |
| THE KRAFT HEINZ CO | ||
| MICROSOFT CORP | 44,169 | 108,172 |
| NIKE INC CL B | ||
| PFIZER INC | ||
| STARBUCKS CORP | ||
| THERMO FISHER SCIENTIFIC INC 1 | 70,957 | 83,921 |
| UNITED TECHNOLOGIES CORP | 54,372 | 48,448 |
| VISA INC CLASS A SHARES | 29,026 | 116,767 |
| ACCENTURE PLC CL A | 43,690 | 47,943 |
| AMGEN INC | ||
| ANALOG DEVICES INC | 40,942 | 58,794 |
| AUTOMATIC DATA PROCESSING | 77,003 | 94,406 |
| BECTON DICKINSON | ||
| BERKSHIRE HATHAWAY INC CL B | 46,035 | 65,338 |
| BLACKROCK INC | 46,848 | 53,031 |
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| CISCO SYSTEMS | ||
| CONSTELLATION BRANDS INC CL A | 57,409 | 59,503 |
| EXXON MOBIL CORP | ||
| FACEBOOK INC-A | 36,870 | 45,226 |
| MARRIOTT INTERNATIONAL INC NEW | ||
| NEXTERA ENERGY INC | 57,167 | 95,601 |
| T-MOBILE US INC | ||
| VALERO ENERGY CORP | 57,193 | 68,598 |
| CHUBB LIMITED | 35,702 | 47,797 |
| BAXTER INTERNATIONAL INC W/1 | 52,195 | 55,618 |
| CAPITAL ONE FINANCIAL CORP | 96,908 | 83,905 |
| CELGENE CORP | ||
| CROWN CASTLE INTL CORP | ||
| DOWDUPONT INC | 49,452 | 50,539 |
| FISERV INC | 61,428 | 74,225 |
| ILLINOIS TOOL WORKS | 50,398 | 46,875 |
| ISHARES GOLD TRUST | ||
| M & T BANK CORP | 82,516 | 73,712 |
| MCCORMICK & CO INC COM NON VTG | 52,769 | 77,278 |
| NORTHROP GRUMMAN CORP W/1 RT/S | 71,335 | 64,899 |
| PRICELINE GROUP INC | ||
| ROCKWELL AUTOMATION, INC | 62,419 | 58,687 |
| STRYKER CORP | ||
| TEXAS INSTRUMENTS INC | 44,847 | 51,975 |
| VANGUARD FTSE DEVELOPED MARKET | 220,175 | 193,291 |
| VANGUARD GLOBAL EX-U.S. REAL | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| AMAZON.COM | 65,954 | 52,569 |
| ANTHEM INC | 66,826 | 66,708 |
| CONSOLIDATED EDISON INC | 36,109 | 34,636 |
| DOLAR TREE INC | 42,728 | 40,644 |
| EOG RESOURCES INC | 68,293 | 51,018 |
| EDWARDS LIFESCIENCES CORP | 70,235 | 76,585 |
| GARRETT MOTION INC | 403 | 518 |
| HP INC | 42,838 | 35,805 |
| AMERICAN FUNDS NEW WORLD FD F2 | 200,278 | 177,694 |
| MCDONALDS CORP | 40,208 | 44,393 |
| OREILLY AUTOMOTIVE INC | 107,920 | 111,907 |
| PARKER HANNIFIN CORP | 51,486 | 44,742 |
| PROLOGIS INC | 65,270 | 58,720 |
| RESIDEO TECHNOLOGIES INC | 1,139 | 1,439 |
| ROSS STORES INC | 65,688 | 58,240 |
| UNITED HEALTH GROUP INC | 52,194 | 49,824 |
| CONOCOPHILLIPS | 53,790 | 46,763 |
| EASTMAN CHEMICAL CO | 59,802 | 43,866 |
| LOCKHEED MARTIN CORP | 32,399 | 26,184 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED IN 2019 | 5,565 |
| 2018 COST BASIS ADJ FOR RETURN OF CAPITA | 502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 3,732 | 0 | |
| OTHER INCOME | 703 | 703 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 3,608 |
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 11,273 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 869 | 869 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 381 | 381 | 0 |