| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,050 | 525 | 525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED INSTITUTIONAL HIGH Y | 4,948 | 4,996 |
| FEDERATED TOTAL RETURN BD FD | 52,997 | 51,516 |
| GOLDMAN SACHS INFLATION PROTEC | 10,555 | 10,299 |
| LORD ABBETT SHORT DURATION | 68,933 | 66,714 |
| PIMCO INCOME FUND - | 54,089 | 51,449 |
| PIMCO LONG DURATION TOTAL RETU | 22,977 | 20,771 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC CL A | 5,553 | 6,486 |
| ALPHABET INC CL A | 8,107 | 12,540 |
| AMPHENOL CORP | 3,692 | 4,942 |
| APPLE INC | 2,471 | 9,149 |
| BLACKROCK INC CL A | ||
| COSTCO WHOLESALE CORP NEW | ||
| DANAHER CORP | ||
| ECOLAB INC. | ||
| HONEYWELL INTL INC | 4,323 | 4,756 |
| INTUIT | 4,930 | 7,480 |
| NORTHROP GRUMMAN CORP | 5,213 | 5,388 |
| STARBUCKS CORP | ||
| TEXAS INSTRUMENTS INC | 2,148 | 3,213 |
| THERMO FISHER SCIENTIFIC INC | 3,190 | 7,609 |
| UNION PAC CORP | 4,999 | 5,253 |
| UNITED TECHNOLOGIES CORP | ||
| VISA INC | 7,992 | 10,687 |
| ISHARES CORE S&P SM CAP ETF | 17,603 | 20,657 |
| VANGUARD FTSE DEVELOPED MKTS | 35,796 | 30,014 |
| FACEBOOK INC-A | 9,185 | 9,701 |
| PRICELINE GROUP INC | ||
| ROCKWELL AUTOMATION | ||
| TJX COS INC | 3,001 | 3,669 |
| ABBOTT LABORATORIES | 5,214 | 6,799 |
| ABBVIE INC | ||
| AMAZON.COM INC | 9,871 | 13,518 |
| CONSTELLATION BRANDS INC CL A | 8,579 | 6,433 |
| CROWN CASTLE INTL CORP | 5,061 | 5,323 |
| DIGITAL REALTY | 5,352 | 5,114 |
| EDWARDS LIFESCIENCES CORP | 4,736 | 6,739 |
| ELECTRONIC ARTS INC | ||
| FEDEX CORP | 4,556 | 3,227 |
| GILEAD SCIENCES INC | ||
| HALLIBURTON CO | ||
| ISHARES GOLD TRUST | ||
| ISHARES CORE S&P MID-CAP ETF | 44,648 | 41,349 |
| LAM RESEARCH CORP W/1 RT/SH | ||
| LOWES COMPANIES INC | 2,765 | 2,956 |
| MARTIN MARIETTA MATLS INC COM | ||
| MASTERCARD INC CL A | ||
| MCCORMICK & CO INC COM NON VTG | ||
| MCDONALDS CORP | 5,391 | 6,037 |
| MICROSOFT CORP | 10,988 | 13,407 |
| MOHAWK INDUSTRIES INC | ||
| NASDAQ INC | 4,881 | 5,547 |
| O'REILLY AUTOMOTIVE INC | 3,170 | 5,165 |
| ROCHE HLDG LTD SPONSORED ADR | ||
| UNITEDHEALTH GROUP INC | 9,056 | 11,210 |
| VANGUARD GLOBAL EX-U.S. REAL | ||
| VANGUARD FTSE EMERGING MARKETS | ||
| BROADCOM LTD | 7,608 | 8,137 |
| ADOBE SYSTEMS INC | 6,008 | 5,430 |
| ALTRIA GROUP INC | 7,066 | 5,680 |
| BECTON DICKINSON | 7,182 | 6,534 |
| BOOKING HOLDINGS INC | 4,218 | 5,167 |
| CBOE HOLDINGS INC | 5,252 | 4,989 |
| DOLLAR TREE INC | 5,268 | 5,058 |
| EXPEDIA INC | 5,857 | 5,633 |
| FISERV INC | 2,860 | 2,719 |
| INTUITIVE SURGICAL INC | 5,701 | 4,789 |
| JOHNSON & JOHNSON | 9,285 | 9,550 |
| MFS GLOBAL REAL ESTATE FUND-R6 | 11,070 | 10,321 |
| MASTERCARD INC CL A | 4,389 | 5,471 |
| NETFLIX INC | 4,268 | 3,480 |
| AMERICAN FUNDS- NEW WORLD FUND | 25,007 | 20,642 |
| NEXTERA ENERGY INC | 4,357 | 4,346 |
| NUVEEN EQUITY MARKET NEUTRAL F | 19,689 | 19,636 |
| PFIZER INC | 5,750 | 5,762 |
| PRICE T ROWE GROUP INC | 4,290 | 4,154 |
| SALESFORCE.COM INC | 9,237 | 8,766 |
| Description | Amount |
|---|---|
| 2018 TRANSACTIONS POSTED IN 2019 | 928 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 5 | 2 | 2 |
| Description | Amount |
|---|---|
| 2017 TRANSACTIONS POSTED IN 2018 | 833 |
| ROUNDING AND RETURN OF CAPITAL | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 807 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 950 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 92 | 92 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 14 | 14 | 0 |