| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLORIDA ST BRD OF ADMIN 2.64% 7/1/21, 45000 UNITS | 44,816 | 44,816 |
| AMERICAN EXPRESS CREDIT 1.94796%10/30/19, 40000 UNITS | 40,015 | 40,015 |
| BANK OF AMERICA 3.00706%7/21/21, 40000 UNITS | 39,832 | 39,832 |
| BANK OF MONTREAL 2.80% 4/13/21, 40000 UNITS | 39,760 | 39,760 |
| BANK OF NEW YORK MELLON FLOAT %9/11/19, 40000 UNITS | 40,062 | 40,062 |
| CHEVRON CORP 2.566% 5/16/23, 45000 UNITS | 43,825 | 43,825 |
| CITIGROUP INC 3.12746%1/10/20, 40000 UNITS | 40,053 | 40,053 |
| CVS HEALTH CORP 3.35% 3/9/21, 35000 UNITS | 34,900 | 34,900 |
| DIGITAL REALTY TRUST LP 5.25% 3/15/21, 40000 UNITS | 41,305 | 41,305 |
| DOMINION ENERGY GAS HLDG 3.60% 12/15/24, 45000 UNITS | 44,682 | 44,682 |
| GLAXOSMITHKLINE CAPITAL 3.13% 5/14/21, 50000 UNITS | 50,063 | 50,063 |
| GOLDMAN SACHS GROUP INC 302% 12/27/20, 35000 UNITS | 34,855 | 34,855 |
| HOME DEPOT INC 4.40% 4/1/21, 50000 UNITS | 51,493 | 51,493 |
| JPMORGAN CHASE & CO 2.61% 3/9/21, 40000 UNITS | 39,808 | 39,808 |
| TORONTO-DOMINION BANK FLOAT% 6/11/21, 40000 UNITS | 39,808 | 39,808 |
| US BANCORP 2.95% 7/15/22, 40000 UNITS | 39,456 | 39,456 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC ADR, 520 SH | 73,325 | 73,325 |
| AIR PRODS & CHEMS INC, 520 SH | 83,226 | 83,226 |
| APPLE INC, 405 SH | 63,885 | 63,885 |
| BAXTER INTL INC, 725 SH | 47,719 | 47,719 |
| BECTON DICKINSON & CO, 190 SH | 42,811 | 42,811 |
| BLACKROCK INC, 200 SH | 78,564 | 78,564 |
| COCA COLA CO, 930 SH | 44,035 | 44,035 |
| COMCAST CORP NEW - CL. A, 2150 SH | 73,207 | 73,207 |
| CVS HEALTH CORPORATION, 1080 SH | 70,762 | 70,762 |
| DISNEY WALT CO, 390 SH | 42,763 | 42,763 |
| DOWDUPONT INC, 1410 SH | 75,407 | 75,407 |
| EMERSON ELEC CO, 640 SH | 38,240 | 38,240 |
| EXXON MOBIL CORP, 550 SH | 37,504 | 37,504 |
| FEDEX CORP, 385 SH | 62,112 | 62,112 |
| HONEYWELL INTL INC COM, 305 SH | 40,297 | 40,297 |
| JOHNSON & JOHNSON, 315 SH | 40,651 | 40,651 |
| JPMORGAN CHASE & CO, 750 SH | 73,215 | 73,215 |
| LOWES COS INC, 845 SH | 78,044 | 78,044 |
| MASTERCARD INC CLASS A, 415 SH | 78,290 | 78,290 |
| MEDTRONIC PLC ADR, 520 SH | 47,299 | 47,299 |
| MICROSOFT CORP, 765 SH | 77,701 | 77,701 |
| ORACLE CORP, 925 SH | 41,764 | 41,764 |
| PEPSICO INC, 720 SH | 79,546 | 79,546 |
| SCHLUMBERGER LTD, 1080 SH | 38,966 | 38,966 |
| STARBUCKS CORP, 700 SH | 45,080 | 45,080 |
| TJX COS INC NEW, 1490 SH | 66,663 | 66,663 |
| UNITED TECHNOLOGIES CORP, 640 SH | 68,147 | 68,147 |
| UNITEDHEALTH GROUP INC, 310 SH | 77,227 | 77,227 |
| US BANCORP DEL, 1555 SH | 71,064 | 71,064 |
| ISHARES CORE MSCI EAFE ETF, 6695 SH | 368,225 | 368,225 |
| ISHARES CORE MSCI EMERGING, 8805 SH | 415,156 | 415,156 |
| ISHARES S&P MIDCAP 400 INDEX, 560 SH | 92,994 | 92,994 |
| ISHARES S&P SMALLCAP 600 FND, 2615 SH | 181,272 | 181,272 |
| ISHARES S&P 500 INDEX FUND, 300 SH | 75,483 | 75,483 |
| VANGUARD FTSE ALL WORLD EX-US, 670 SH | 63,436 | 63,436 |
| VANGUARD FTSE EUROPE ETF, 2305 SH | 112,069 | 112,069 |
| VANGUARD FTSE PACIFIC ETF, 2135 SH | 129,445 | 129,445 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 225 WEST 83RD STREET, UNIT 5V, NEW YORK, NY | 840,000 | 0 | 840,000 | 840,000 |
| 250 WEST 88TH STREET, UNIT 508, NEW YORK, NY | 530,000 | 0 | 530,000 | 530,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,021 | 0 | 20,021 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 387,597 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 221 | 221 | 0 | |
| DUES AND SUBSCRIPTIONS | 250 | 0 | 250 | |
| OFFICE SUPLIES | 495 | 0 | 495 | |
| WEBSITE HOSTING FEES | 629 | 0 | 629 | |
| PURCHASE OF ACCRUED INTEREST | 5,334 | 5,334 | 0 | |
| AMORTIZATION OF BOND PREMIUM | 231 | 231 | 0 | |
| INSURANCE | 5,776 | 5,776 | 0 | |
| REPAIRS AND MAINTENANCE | 3,816 | 3,816 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 9,949 | 9,949 | 0 | |
| FOUNDATION MANANAGEMENT FEES | 1,639 | 0 | 1,639 | |
| OTHER PROFESSIONAL FEES | 20,187 | 0 | 20,187 |