| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,485 | 1,742 | 1,743 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FIN SERV CORP 2.100% - 5,000 SHS | 4,987 | 4,951 |
| DR HORTON INC 2.550% - 5,000 SHS | 5,032 | 4,894 |
| GENERAL MOTORS COMPANY 2.645% - 5,000 SHS | 5,136 | 5,085 |
| GOLDMAN SACHS GROUP - 2.35% - 5,000 SHS | 4,950 | 4,826 |
| LENNAR CORP - 4.125% - 5,000 SHS | 5,055 | 4,956 |
| MORGAN STANLEY - 3.583% - 5,000 SHS | 5,191 | 5,090 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABS - 35 SHS | 2,260 | 2,294 |
| ALIBABA GROUP HOLDING ADR - 50 SHS | 4,000 | 9,362 |
| ALPHABET INC - CL C (FROM GOOGLE) - 2 SHS | 1,110 | 2,435 |
| ALTRIA GROUP INC. (WAS PHIL MORR) - 300 SHS | 170 | 17,604 |
| APPLE INC - 14 SHS | 895 | 2,664 |
| APPLE INC - 20 SHS | 1,216 | 3,806 |
| APPLE INC - 21 SHS | 1,456 | 3,996 |
| APPLE INC - 41 SHS | 2,097 | 7,802 |
| APPLE INC - 5 SHS | 592 | 951 |
| AT&T INC - 200 SHS | 6,527 | 6,394 |
| BANK OF AMERICA CORP - 100 SHS | 1,763 | 3,088 |
| BANK OF AMERICA CORP - 50 SHS | 739 | 1,544 |
| BANK OF AMERICA CORP - 50 SHS | 666 | 1,544 |
| BERKSHIRE HATHAWAY INC - 25 SHS | 3,144 | 4,947 |
| BOEING CO - 10 SHS | 3,336 | 3,563 |
| BOSTON SCIENTIFIC CORP - 100 SHS | 2,815 | 3,361 |
| BP PLC ADR - 250 SHS | 10,492 | 11,273 |
| CAPITAL ONE FINANCIAL 5.2% PFD - 200 SHS | 5,051 | 4,996 |
| CAPITAL ONE FINANCIAL 5.2% PFD - 200 SHS | 4,591 | 4,996 |
| CHEVRON CORPORATION - 25 SHS | 2,403 | 3,157 |
| CHEVRON CORPORATION - 25 SHS | 2,343 | 3,157 |
| CHEVRON CORPORATION - 50 SHS | 4,830 | 6,313 |
| CISCO SYSTEMS INC - 100 SHS | 1,884 | 4,229 |
| CISCO SYSTEMS INC - 100 SHS | 2,099 | 4,229 |
| CISCO SYSTEMS INC - 200 SHS | 3,754 | 8,458 |
| CISCO SYSTEMS INC - 50 SHS | 1,232 | 2,115 |
| CITIGROUP INC - 50 SHS | 2,979 | 3,595 |
| CITIGROUP INC - 50 SHS | 3,066 | 3,594 |
| CITIGROUP INC - 50 SHS | 3,091 | 3,595 |
| CITIZENS FINANCIAL GROUP INC - 150 SHS | 6,369 | 5,967 |
| COCA-COLA CO - 100 SHS | 4,413 | 4,663 |
| CONOCOPHILLIPS - 100 SHS | 5,591 | 7,217 |
| DOLLAR GENERAL CORP - 100 SHS | 9,719 | 9,815 |
| DOW CHEMICAL CO - 50 SHS | 2,544 | 3,438 |
| DOW CHEMICAL CO - 50 SHS | 2,597 | 3,439 |
| DOWDUPONT INC. - 100 SHS | 5,141 | 6,877 |
| DR HORTON INC - 200 SHS | 6,288 | 8,740 |
| EASTMAN CHEM CO - 100 SHS | 9,138 | 10,362 |
| FEDEX CORP - 20 SHS | 4,878 | 4,917 |
| HOME DEPOT INC - 50 SHS | 3,902 | 9,876 |
| HOME DEPOT INC - 50 SHS | 3,903 | 9,876 |
| INTEL CORP - 130 SHS | 5,962 | 6,253 |
| JOHNSON & JOHNSON - 100 SHS | 6,412 | 13,252 |
| JPMORGAN CHASE & CO - 25 SHS | 1,539 | 2,874 |
| JPMORGAN CHASE & CO - 50 SHS | 2,114 | 5,748 |
| JPMORGAN CHASE & CO - 50 SHS | 1,959 | 5,747 |
| JPMORGAN CHASE & CO - 50 SHS | 2,073 | 5,748 |
| JPMORGAN CHASE & CO - 75 SHS | 2,748 | 8,621 |
| JPMORGAN CHASE & CO - 75 SHS | 3,170 | 8,621 |
| JPMORGAN CHASE & CO - 75 SHS | 3,170 | 8,621 |
| KRAFT HEINZ COMPANY - 120 SHS | 7,616 | 7,230 |
| LENNAR CORP - 100 SHS | 4,467 | 5,227 |
| LENNAR CORP - 50 SHS | 3,003 | 2,614 |
| LILLY ELI & CO - 30 SHS | 2,909 | 2,964 |
| MCDONALDS CORP - 50 SHS | 7,947 | 7,877 |
| MICROSOFT CORP - 50 SHS | 1,234 | 5,304 |
| MICROSOFT CORP - 75 SHS | 3,550 | 7,956 |
| MICROSOFT CORP - 75 SHS | 2,162 | 7,956 |
| PEPSICO INC - 75 SHS | 7,769 | 8,625 |
| PFIZER INC - 100 SHS | 1,813 | 3,993 |
| PFIZER INC - 150 SHS | 2,823 | 5,989 |
| PFIZER INC - 50 SHS | 907 | 1,997 |
| PFIZER INC - 50 SHS | 911 | 1,997 |
| PHILIP MORRIS INTERNATIONAL - 100 SHS | 127 | 8,630 |
| PHILIP MORRIS INTERNATIONAL - 175 SHS | 228 | 15,103 |
| PNC FINANCIAL SERVICES GROUP - 25 SHS | 2,198 | 3,621 |
| PNC FINANCIAL SERVICES GROUP - 50 SHS | 2,971 | 7,241 |
| PUBLIC STORAGE - 5.05% SER G PFD - 200 SHS | 4,985 | 4,946 |
| PUBLIC STORAGE - 5.125% SER C PFD - 100 SHS | 2,513 | 2,487 |
| PUBLIC STORAGE - 5.2% SER W PFD - 200 SHS | 4,564 | 4,964 |
| PUBLIC STORAGE - 5.4% SER B PFD - 100 SHS | 2,382 | 2,538 |
| PUBLIC STORAGE - 5.4% SER B PFD - 100 SHS | 2,262 | 2,538 |
| RAYTHEON CO - 20 SHS | 3,916 | 3,961 |
| RENAISSANCERE HLDGS - 5.375% PFD - 100 SHS | 2,290 | 2,485 |
| ROYAL DUTCH SHELL PLC ADR - 3 SHS | 189 | 205 |
| ROYAL DUTCH SHELL PLC ADR - 50 SHS | 2,757 | 3,419 |
| ROYAL DUTCH SHELL PLC ADR - 25 SHS | 1,263 | 1,709 |
| ROYAL DUTCH SHELL PLC ADR - 50 SHS | 2,662 | 3,418 |
| ROYAL DUTCH SHELL PLC ADR - 75 SHS | 4,067 | 5,131 |
| SCHWAB CHARLES CORP - 5.95% PFD - 100 SHS | 2,530 | 2,636 |
| STANLEY BLACKER & DECKER INC | 5,559 | 5,829 |
| UNITED TECHNOLOGIES CORP - 25 SHS | 2,521 | 3,394 |
| UNITED TECHNOLOGIES CORP - 75 SHS | 7,463 | 10,180 |
| WALT DISNEY CO - 50 SHS | 1,629 | 5,678 |
| WALT DISNEY CO - 50 SHS | 1,637 | 5,678 |
| WALT DISNEY CO - 50 SHS | 1,776 | 5,678 |
| WELLS FARGO & CO - 74 SHS | 4,105 | 4,239 |
| WELLS FARGO & CO - CL A 6% - 200 SHS | 5,010 | 5,210 |
| Description | Amount |
|---|---|
| ADJUSTMENT OF DONATED STOCK AT FMV | 26,739 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DOMESTIC REPRESENTATION IN DELAWARE | 358 | 0 | 358 | |
| DELAWARE FILING FEES | 25 | 0 | 25 | |
| NOTICE FOR PUBLIC INSPECTION | 160 | 0 | 160 | |
| MISCELLANEOUS | 28 | 0 | 28 | |
| ADR FEES | 3 | 3 | 0 |