| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HOME DEPOT INC | 2013-12 | PURCHASE | 2018-01 | 12,364 | 4,794 | 7,570 | ||||
| KONINKL PHIL NV SH NEW | 2016-12 | PURCHASE | 2018-12 | 6,143 | 4,984 | 1,159 | ||||
| KIMBERLY CLARK | 2011-12 | PURCHASE | 2018-01 | 8,363 | 4,733 | 3,630 | ||||
| MANULIFE FINANCIAL CORP | 2017-07 | PURCHASE | 2018-12 | 7,816 | 10,034 | -2,218 | ||||
| MICROSOFT CORP | 2016-06 | PURCHASE | 2018-12 | 5,970 | 2,841 | 3,129 | ||||
| ANTHEM INC | 2016-06 | PURCHASE | 2018-12 | 5,515 | 2,674 | 2,841 | ||||
| WHIRLPOOL CORP | 2014-12 | PURCHASE | 2018-01 | 4,455 | 4,557 | -102 | ||||
| AUTOMOTIVE DATA PROC | 2009-08 | PURCHASE | 2018-01 | 16,343 | 4,404 | 11,939 | ||||
| GARRETT MOTION INC | 2007-02 | PURCHASE | 127 | 51 | 76 | |||||
| RESIDEO TECHNOLOGIES INC | 2006-02 | PURCHASE | 376 | 140 | 236 | |||||
| BUCKEYE PARTNERS L P | 2007-02 | PURCHASE | 2018-12 | 2,861 | 5,170 | -2,309 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR | 4,769 | |
| ABBOTT LABS 65 SHS | 2,561 | |
| ABBOTT LABS 95 SH | 6,117 | |
| ABBVIE INC | 5,225 | |
| ANTHEM INC | 7,355 | |
| APPLE INC | 10,448 | |
| AUTOMATIC DATA PROC 135SH | ||
| BHP BILLITON LTD 70 SH | 4,542 | |
| BT GROUP PLC 93SH | 2,150 | |
| BT GROUP PLC 254 SH | 2,938 | |
| CENTURYLINK INC 145 SH | 4,304 | |
| CHUBB LTD | 10,057 | |
| CLEARWAY ENERGY INC 38 SH | 900 | |
| CLEARWAY ENERGY INC 115 SH | 1,973 | |
| CLEARWAY ENERGY INC | 1,954 | |
| COMCAST CRP NEW CL A 130 SH | 5,026 | |
| CREDIT SUISSE GP SP ADR | 13,022 | |
| CYPRESS SEMICNDTR PV1CTS | 9,976 | |
| DIAGEO PLC SPSD ADR NEW 60 SH | 5,077 | |
| DR HORTON 270 SH | 9,943 | |
| DU PONT E I DE NEMOURS 100 SH | 4,629 | |
| EATON VAN TAX MGD EQ INC FD 1925 | 13,857 | |
| GENERAL MOTORS 200 SH | 7,039 | |
| HOME DEPOT 60 SH | ||
| HONEYWELL INTL INC DEL 105 SH | 4,672 | |
| INTEL CORP 200 SH | 5,035 | |
| KIMBERLY CLARK 70 SH | ||
| KINDER MORGAN 222 SH | 9,221 | |
| KONINKL PHIL NV SH NEW | 9,528 | |
| KRAFT HEINZ CO 65 SH | 4,050 | |
| KRAFT FOODS GROUP INC 55 SH | 2,948 | |
| KRAFT FOODS INC VA CL A 53 SHS | 1,343 | |
| MEDTRONIC INC 140 SH | 10,594 | |
| MICROCHIP TECHNOLOGY INC | 12,917 | |
| MICROSOFT CORP | 7,232 | |
| MONDELEZ INTERNATIONAL 160 SH | 2,653 | |
| NATIONAL GRID PLC 59 SH | 4,686 | |
| NATIONAL GRIDPLC 41 SH | 2,921 | |
| NORFOLK SOUTHERN CORP 80 SH | 5,001 | |
| NRG YIELD INC 115 SH | ||
| NRG YIELD INC 38 SH | ||
| NUCOR CORPORATION | 4,978 | |
| NUCOR CORP 60 SH | 3,948 | |
| OCCIDENTAL PETE CORP CAL | 4,861 | |
| PARKER HANNIFIN CORP | 6,918 | |
| PFIZER INC 98 SH | 1,716 | |
| PNC FINCL SERVICES GROUP 65 SH | 4,817 | |
| PROCTOR & GAMBLE CO 75 SH | 4,850 | |
| PROCTOR & GAMBLE CO 13 SH | 1,028 | |
| REGIONS FINL CORP 675 SH | 9,957 | |
| RIO TINTO PLC SPNSRD ADR | 10,119 | |
| SANOFI AVENTIS SPON ADR 150 SH | 4,965 | |
| SAP SE SHS | 4,816 | |
| SH TELECOM ADR | 4,891 | |
| TORONTO DOMINION BANK | 1,986 | |
| TORONTO DOMINION BANK | 4,939 | |
| VERIZON COMMUNICATIONS | 4,983 | |
| VERIZON COMMUNICATIONS COM | 1,876 | |
| WASTE MANAGEMENT INC NEW 130 SH | 4,952 | |
| WHIRLPOOL CORP | ||
| MANULIFE FINANCIAL CORP 195 SH |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTERESTS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 2,115 | |||
| MISC FEES | 142 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOOK/TAX DIFFERENCE | 5,574 | 5,574 | |
| BUCKEYE PARTNERSHIP | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 281 |