| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2018-07-13 | 190,000 | L | ||||||
| FIRST FL-RENTAL | 2018-07-13 | 46,460 | 2,534 | M27 | 845 | ||||
| SECOND FLOOR | 2018-07-13 | 72,720 | 4,737 | M27 | 1,322 | ||||
| THIRD FLOOR | 2018-07-13 | 82,820 | 5,395 | M27 | 1,506 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670678390 NUVEEN STRATEGIC INC | ||
| 68381K606 OPPENHEIMER SENIOR F | 22,125 | 21,227 |
| 31420B300 FEDERATED INST HI YL | 712 | 678 |
| 63872T620 LOOMIS SAYLES STRATE | 105,541 | 102,786 |
| 46434VBD1 ISHARES IBONDS DEC 2 | 134,763 | 132,656 |
| 46434VBG4 ISHARES IBONDS DEC 2 | 137,287 | 136,111 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 79471L602 SALIENT MLP ENERGY I | ||
| 74925K581 ROBECO BOSTON PARTNE | 13,522 | 11,814 |
| 46434V886 ISHARES TR HDG MSCI | 100,354 | 88,343 |
| 46429B697 ISHARES MSCI USA MIN | 73,874 | 85,726 |
| 74254V273 PRINCIPAL GL R E SEC | 68,814 | 64,617 |
| 464287499 ISHARES RUSSELL MIDC | 71,440 | 75,530 |
| 921921300 VANGUARD EQUITY INCO | 60,642 | 66,290 |
| 149498107 CAUSEWAY EMERGING MA | 11,483 | 12,034 |
| 411511504 HARBOR CAPITAL APPRE | 42,620 | 40,246 |
| 64128R608 NEUBERGER BERMAN LON | 13,723 | 12,201 |
| 378690606 GLENMEDE SC EQUITY P | 23,270 | 19,645 |
| 77956H849 T ROWE PRICE INTL GR | 92,431 | 80,531 |
| 670678507 NUVEEN REAL ESTATE S | ||
| 893641100 TRANSDIGM GROUP INC | 17,932 | 17,343 |
| 92826C839 VISA INC | 11,075 | 10,555 |
| 024835100 AMERICAN CAMPUS COMM | 68,949 | 68,335 |
| 277923751 PARAMETRIC EMERGING | 147,092 | 137,740 |
| 20030N101 COMCAST CORP CL A | 3,826 | 3,507 |
| 375558103 GILEAD SCIENCES INC | 12,290 | 10,383 |
| 848637104 SPLUNK INC | 7,384 | 7,549 |
| 344849104 FOOT LOCKER INC | 5,235 | 5,426 |
| 594918104 MICROSOFT CORP | 80,427 | 76,787 |
| 808513105 SCHWAB CHARLES CORP | 18,996 | 15,906 |
| 440452100 HORMEL FOODS CORP | 26,678 | 28,809 |
| 247361702 DELTA AIR LINES INC | 34,493 | 32,734 |
| 00287Y109 ABBVIE INC | 5,335 | 5,531 |
| 74316J458 CONGRESS MID CAP GRO | 197,772 | 177,304 |
| 09062X103 BIOGEN, INC | 14,027 | 12,338 |
| H1467J104 CHUBB LTD | 22,204 | 21,961 |
| 29250N105 ENBRIDGE INC | 3,991 | 3,730 |
| 037833100 APPLE INC | 18,280 | 14,828 |
| 931142103 WAL MART STORES INC | 32,457 | 32,789 |
| 03027X100 AMERICAN TOWER CORP | 51,401 | 57,581 |
| 151020104 CELGENE CORPORATION | 18,266 | 14,548 |
| 57636Q104 MASTERCARD INC | 11,277 | 10,564 |
| 902252105 TYLER TECHNOLOGIES I | 4,538 | 4,088 |
| 756577102 RED HAT INC COM | 6,946 | 8,255 |
| 22160K105 COSTCO WHSL CORP | 13,220 | 12,223 |
| 608190104 MOHAWK INDS INC CO | 7,803 | 4,912 |
| 023135106 AMAZON.COM INC | 64,186 | 55,573 |
| 30303M102 FACEBOOK INC A | 24,851 | 18,090 |
| 28176E108 EDWARDS LIFESCIENCES | 5,976 | 6,127 |
| 98954M200 ZILLOW GROUP INC C | 2,435 | 1,232 |
| 641233200 NEUBERGER BERMAN GEN | 78,620 | 62,324 |
| G1151C101 ACCENTURE PLC CL A | 3,096 | 2,679 |
| N59465109 MYLAN NV | 35,998 | 28,551 |
| 02079K305 ALPHABET INC CL A | 48,951 | 44,933 |
| 89353D107 TRANSCANADA CORP | 9,184 | 7,854 |
| 670678200 NUVEEN SMALL CAP VAL | 82,003 | 63,675 |
| 78409V104 S P GLOBAL INC | 11,029 | 9,517 |
| 56585A102 MARATHON PETROLEUM C | 16,526 | 13,572 |
| 693475105 P N C FINANCIAL SERV | 6,303 | 5,495 |
| 060505104 BANK OF AMERICA CORP | 37,614 | 32,032 |
| 91324P102 UNITED HEALTH GROUP | 40,328 | 39,112 |
| 15135B101 CENTENE CORP COM | 10,540 | 8,993 |
| 693506107 P P G INDS INC | 2,298 | 2,249 |
| 559222401 MAGNA INTL INC CL | 13,232 | 11,135 |
| 779556109 ROWE T PRICE MID-CAP | 112,329 | 93,196 |
| 46625H100 J P MORGAN CHASE CO | 23,619 | 21,086 |
| 755111507 RAYTHEON COMPANY | 23,023 | 18,249 |
| 458140100 INTEL CORP | 10,243 | 9,808 |
| 012653101 ALBEMARLE CORP | 15,702 | 12,948 |
| 701877102 PARSLEY ENERGY INC-C | 27,652 | 15,453 |
| 852234103 SQUARE INC A | 13,385 | 10,881 |
| 126650100 CVS HEALTH CORPORATI | 750 | 721 |
| 958102105 WESTERN DIGITAL CORP | 27,833 | 16,193 |
| 127097103 CABOT OIL GAS CORP C | 1,691 | 1,542 |
| 81762P102 SERVICENOW INC | 10,819 | 10,505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 47804M878 JOHN HANCOCK II GL A | AT COST | 136,133 | 134,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 10,806 | 10,806 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 330 | 1,729 | 1,729 |
| Description | Amount |
|---|---|
| EXCESS OF FMV OVER PROPERTY BASIS | 12,666 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Rent and Royalty Expense | 21,507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,205 | 1,205 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 160 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 320 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |