| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,900 | 0 | 6,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC SHS CL A | 2,109 | 2,090 |
| AMAZON COM INC COM | 4,021 | 3,004 |
| AMERICAN TOWER REIT INC | 2,680 | 2,848 |
| ANTHEM INC | 3,444 | 3,414 |
| APPLE INC | 5,468 | 3,786 |
| AUTOMATIC DATA PROC | 3,514 | 3,147 |
| BLACKROCK INC | 1,913 | 1,571 |
| CAPITAL ONE FINL | 2,173 | 1,663 |
| CHUBB LTD | 3,370 | 3,230 |
| CITIGROUP INC COM NEW | 3,485 | 2,551 |
| COSTCO WHOLESALE CRP DEL | 3,949 | 3,463 |
| DANAHER CORP DEL COM | 2,685 | 2,681 |
| DISNEY (WALT) CO COM STK | 3,051 | 2,961 |
| DOWDUPONT INC COM | 3,017 | 2,300 |
| HILTON WORLDWIDE HOLDINGS INC REG | 2,874 | 2,729 |
| HOME DEPOT INC | 4,408 | 3,780 |
| HONEYWELL INTL INC DEL | 4,119 | 3,567 |
| HUMANA INC | 3,658 | 3,151 |
| JPMORGAN CHASE & CO | 3,318 | 2,831 |
| KEURIG DR PEPPER INC | 2,287 | 2,180 |
| LOCKHEED MARTIN INC | 3,832 | 3,142 |
| MEDTRONIC PLC SHS | 2,404 | 2,274 |
| MICROCHIP TECHNOLOGY INC | 1,808 | 1,510 |
| MICROSOFT CORP | 4,924 | 4,469 |
| NEXTERA ENERGY INC SHS | 2,376 | 2,433 |
| PROLOGIS INC | 2,279 | 1,996 |
| SHERWIN WILLIAMS | 3,627 | 3,148 |
| SUNTRUST BKS INC COM | 2,794 | 1,917 |
| SYSCO CORPORATION | 3,427 | 2,882 |
| THERMO FISHER SCIENTIFIC INC | 4,060 | 3,804 |
| TOTAL S.A. SP ADR | 3,134 | 2,609 |
| UNION PACIFIC CORP | 3,305 | 3,041 |
| VISA INC CL A SHRS | 4,403 | 3,958 |
| WALMART INC | 3,921 | 3,819 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL INTERNATL | FMV | 7,817 | 7,866 |
| SPDR BLMBERG BRCLY | FMV | 16,499 | 15,049 |
| VANGUARD SHORT-TERM | FMV | 24,000 | 23,748 |
| THE OAKMARK INTL FUND | FMV | 27,492 | 23,830 |
| DELAWARE SMALL CAP CORE | FMV | 31,171 | 28,199 |
| MFS VALUE FD CL I | FMV | 33,886 | 36,638 |
| ISHARES TR CORE MSCI EAF | FMV | 36,970 | 31,680 |
| ISHARES RUSSELL 1000 | FMV | 45,656 | 49,222 |
| OPPENHEIMER INTERNATL | FMV | 35,852 | 34,011 |
| EDGEWOOD GROWTH FUND CL | FMV | 45,474 | 45,920 |
| BLACKROCK EQTY DIVIDEND | FMV | 42,833 | 36,446 |
| T ROWE PRICE EMERGING | FMV | 45,899 | 41,217 |
| ISHARES US TREASURY BOND | FMV | 56,363 | 55,586 |
| TCW TOTAL RETURN | FMV | 72,517 | 70,953 |
| ISHARES RUSSELL 1000 | FMV | 69,897 | 71,405 |
| VANGUARD INTRMIDATE-TERM | FMV | 122,695 | 117,744 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF INVESTMENTS | 111,857 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES | 12,197 | 12,197 | 0 | |
| FEES | 213 | 0 | 213 | |
| SPECIAL EVENTS | 74,165 | 0 | 74,165 | |
| LICENSES AND PERMITS | 180 | 0 | 180 | |
| INSURANCE | 1,158 | 0 | 1,158 | |
| MISCELLANEOUS EXPENSE | 4,000 | 0 | 500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 28,314 | 28,314 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 81,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,338 | 0 | 0 | |
| FOREIGN TAXES | 412 | 412 | 0 |