| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 9,950 | 0 | 9,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Abbvie Inc | 1,907 | 4,056 |
| Accenture Plc | 1,746 | 4,653 |
| Altria Group Inc. | 1,917 | 2,815 |
| American Tower Group | 3,077 | 4,113 |
| Ameriprise Financial Inc | 3,632 | 3,653 |
| Apple | 3,317 | 7,256 |
| ADP | 2,120 | 6,163 |
| Bank of America | 3,757 | 3,819 |
| Best Buy | 777 | 2,489 |
| Broadcom | 3,820 | 4,068 |
| Cincinnati Finl Corp | 1,779 | 4,336 |
| Cisco Systems | 4,845 | 7,886 |
| Coca-Cola Company | 4,331 | 5,303 |
| Comcast | 3,802 | 3,711 |
| Dowdupont | 4,463 | 3,690 |
| Erie Indemnity Co | 2,720 | 4,533 |
| General Dynamics | 2,591 | 2,830 |
| Gilead Sciences | 1,949 | 1,877 |
| Hasbro Inc. | 3,665 | 3,331 |
| Healthcare Svcs Group | 1,751 | 3,978 |
| Home Depot | 2,065 | 2,749 |
| Johnson & Johnson | 3,035 | 5,549 |
| JP Morgan | 3,083 | 6,150 |
| Kinder Morgan Inc. | 4,657 | 3,983 |
| Linde | 4,086 | 3,901 |
| Lowes | 2,009 | 2,586 |
| McDonalds Corp | 3,265 | 5,682 |
| Medtronic Plc | 3,028 | 3,547 |
| Merck and Co Inc | 4,903 | 8,252 |
| Microsoft Corp | 2,729 | 10,563 |
| Novartis Ag ADR | 4,353 | 6,093 |
| Occidental Petroleum Corp | 4,071 | 3,315 |
| Phillip Morris Int'l | 3,302 | 2,737 |
| Suncor Energy Inc | 3,938 | 3,748 |
| Tiffany & Co | 1,935 | 2,013 |
| Unilever N V Adr Rpstg 1 Ord Sh | 3,081 | 4,788 |
| United Technologies Corp | 3,899 | 4,792 |
| VF Corp | 1,370 | 2,069 |
| Wp Carey | 4,953 | 5,227 |
| Wells Fargo Co | 4,628 | 4,332 |
| Weyerhaeuser Co | 3,998 | 3,432 |
| Alphabet Cl A | 13,427 | 26,124 |
| Alphabet Cl C Non-voting | 13,384 | 25,890 |
| Amazon | 23,366 | 90,118 |
| American Int'l Group | 22,638 | 17,735 |
| ChevronTexaco | 9,124 | 16,319 |
| CVS/Caremark Rx | 102,700 | 118,364 |
| Deere & Co. | 10,330 | 37,721 |
| Energy Select | 49,647 | 34,410 |
| Exxon Mobil | 7,477 | 13,638 |
| General Electric | 16,396 | 4,542 |
| Gilead Sciences | 2,366 | 295,987 |
| Goldman Sachs Group | 19,450 | 33,410 |
| International Business Machine | 38,012 | 28,418 |
| IQ Glbl Agribusiness ET Small Cap | 9,684 | 12,068 |
| JP Morgan Chase | 19,914 | 34,167 |
| Landstar Systems | 19 | 13,872 |
| Medicines Co Com | 32,135 | 66,990 |
| Procter & Gamble Co. | 40,558 | 41,364 |
| Royal Dutch Shell | 12,871 | 11,654 |
| Schlumberger Ltd | 13,524 | 21,648 |
| Select Sector SPDR Real Estate | 9,049 | 8,618 |
| Select Sector SPDR Financial | 42,972 | 47,640 |
| Select Sector SPDR Materials | 50,079 | 50,520 |
| T Rowe Price Group | 3,525 | 46,160 |
| Vanceck Vectors Agribusiness | 10,206 | 11,384 |
| Vanguard Financials | 49,802 | 59,360 |
| Vanguard MSCI Emerging Markets ETF | 9,792 | 8,203 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Calamos Invt Tr | AT COST | 15,217 | 15,344 |
| Capital World Growth & Income | AT COST | 93,097 | 102,727 |
| Fidelity | AT COST | 161,173 | 161,164 |
| Gateway Fund | AT COST | 11,826 | 16,739 |
| Harbor Bond Fund | AT COST | 21,603 | 19,860 |
| American Funds New World Cl F-2 | AT COST | 13,207 | 14,110 |
| Brown Advisory Fds Tactical Bd Fd | AT COST | 29,011 | 28,191 |
| T Rowe Price Global Technology Fund | AT COST | 66,760 | 47,887 |
| T Rowe Price Real Estate Fund | AT COST | 8,026 | 10,319 |
| T Rowe Price Intl FDS Inc Intl BD FD | AT COST | 11,331 | 10,263 |
| T Rowe Price Intl FDS Inc Emerging MKTS FD | AT COST | 20,716 | 17,739 |
| Wasatch Fds Emerging Mkts Small Cap | AT COST | 80,614 | 66,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 2,030 | 2,030 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax withheld | 481 | 481 | 0 |