| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING, TAX PREPARATION AND TAX ADVISORY FEES | 77,600 | 15,520 | 62,080 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15000 SHS ALLSTATE CORP 7.45% | 16,194 | 16,194 |
| 16000 SHS AMER EXPRESS CRD 2.125% | 16,039 | 16,039 |
| 31000 SHS AT&T INC 2.450% | 30,832 | 30,832 |
| 10000 SHS BANK OF NEW YORK 02.200% | 9,979 | 9,979 |
| 19000 SHS BANK OF NY MELLON CORP 1.6% | 19,079 | 19,079 |
| 35000 SHS BERSKSHIRE HATHAWAY INC 02.100% | 34,976 | 34,976 |
| 40000 SHS BB&T CORP MED TERM NTS 02.050% | 39,041 | 39,041 |
| 40000 SHS CAROLINA PWR & LIGHT CO 3.000% | 40,166 | 40,166 |
| 23000 SHS COMERICA BK B/E 02.500% | 22,902 | 22,902 |
| 29000 SHS EXXON MOBIL CORP | 28,483 | 28,483 |
| 10000 SHS GOLDNAB SAGS GROUP INC 6.150% | 10,304 | 10,304 |
| 26000 SHS HONEYWELL INTL INC 4.2500% | 27,127 | 27,127 |
| 22000 SHS J P MORNGAN CHASE & CO 06.300% | 23,427 | 23,427 |
| 30000 SHS JOHNSON & JOHNSON NTS 2.05% | 28,897 | 28,897 |
| 4000 SHS JOHNSON & JOHNSON COM 2.25% | 3,921 | 3,921 |
| 35000 SHS KENTUCKY UTILS CO 3.250% | 35,543 | 35,543 |
| 30000 SHS KIMBERLY CLARK CORP 01.1850% | 29,541 | 29,541 |
| 34000 SHS METLIFE INC B/E 4.368% | 35,442 | 35,442 |
| 21000 SHS NATIONAL RURAL UTILS COOP 02.350% | 20,858 | 20,858 |
| 30000 SHS NORTHERN STATES PWR-MINN 2.15% | 28,881 | 28,881 |
| 18000 SHS NTHN TR CORP NTS 03.375% | 18,372 | 18,372 |
| 31000 SHS PEPSICO INC 02.250% | 31,131 | 31,131 |
| 20000 SHS PNC BK NATL ASSN 02.550% | 19,684 | 19,684 |
| 12000 SHS PNC BANK NA B/E 3.8% | 12,234 | 12,234 |
| 29000 SHS PROCTER & GAMBLE CO 2.300% | 28,536 | 28,536 |
| 5000 SHS PROCTER & GAMBLE CO 1.7% | 4,852 | 4,852 |
| 40000 SHS PRUDENTIAL FINANCIAL INC 2.350% | 39,858 | 39,858 |
| 39000 SHS PUBLIC SERVICE ELEC 2.250% | 35,651 | 35,651 |
| 15000 SHS STATE STREET CORP B/E 03.300% | 15,014 | 15,014 |
| 9000 SHS STATE STREET CORP B/E 3.7% | 9,333 | 9,333 |
| 15000 SHS SUNTRUST BANKS INC 02.700% | 14,740 | 14,740 |
| 28000 SHS TRGT CORP NTS 03.875% | 28,909 | 28,909 |
| 29000 SHS UNITED PARCEL SERVICE - 3.125% | 29,412 | 29,412 |
| 26000 SHS UNITED TECHNOLOGIES CORP 04.500% | 27,412 | 27,412 |
| 7000 SHS UNITED TECHNOLOGIES CORP 01-950 | 6,778 | 6,778 |
| 39000 SHS US BANK NA CINCINNATI 02.125% | 38,955 | 38,955 |
| 33000 SHS WALT DISNEY CO 1.850 | 32,965 | 32,965 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6604 SHS AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND | 337,386 | 337,386 |
| 3934 SHS AMERICAN FUNDS NEW WORLD FUND | 266,577 | 266,577 |
| 3533 SHS AMERICAN FUNDS SMALL CAP WORLD FUND CL A | 199,767 | 199,767 |
| 5803 SHS AMERICAN FUNDS EURO PACIPIC GROWTH FUND | 329,305 | 329,305 |
| 3690 SHS AMERICAN FUNDS NEW PERSPECTIVE FUND | 162,675 | 162,675 |
| 12863 SHS KEELEY SMALL CAP VALUE FUND | 399,148 | 399,148 |
| 490 SHS ABBVIE INC COM DE | 46,378 | 46,378 |
| 498 SHS ACCENTURE PLC | 76,443 | 76,443 |
| 359 SHS ADOBE SYSTEMS INC | 77,573 | 77,573 |
| 703 SHS AMERICAN TOWER CORP REIT DEL | 102,174 | 102,174 |
| 370 SHS ALIBABA GROUP HLDG LTD | 67,910 | 67,910 |
| 29 SHS AMAZON | 41,973 | 41,973 |
| 899 SHS APPLE INC. | 150,834 | 150,834 |
| 3189 SHS BANK OF AMERICA CORP | 95,638 | 95,638 |
| 398 SHS BEIGENE LTD SPON ADR DE | 66,864 | 66,864 |
| 582 SHS BHP BILLITON LTD | 25,858 | 25,858 |
| 832 SHS BRISTOL MYERS SQUIBB CO | 52,624 | 52,624 |
| 731 SHS CELGENE CORP | 65,213 | 65,213 |
| 446 SHS CHEVRON CORP | 50,862 | 50,862 |
| 1140 SHS CISCO SYSTEMS INC | 48,895 | 48,895 |
| 504 SHS COLGATE PALMOLIVE CO | 36,127 | 36,127 |
| 2164 SHS COMCAST CORP NEW CL A | 73,944 | 73,944 |
| 428 SHS EDWARDS LIFESCIENCES CORP | 59,714 | 59,714 |
| 1015 SHS EOG RESOURCES | 106,849 | 106,849 |
| 853 SHS EXXON MOBIL CORP | 63,642 | 63,642 |
| 577 SHS FACEBOOK INC CL A | 92,199 | 92,199 |
| 180 SHS FEDEX CORP | 43,220 | 43,220 |
| 92 SHS GOOGLE INC CL A- ALPHABET INC CL A | 95,417 | 95,417 |
| 63 SHS GOOGLE INC CL C- ALPHABET INC CL C | 65,003 | 65,003 |
| 587 SHS HOME DEPOT INC | 104,627 | 104,627 |
| 3109 SHS INTEL CORP | 161,917 | 161,917 |
| 1111 SHS INTERCONTINENTALEXCHANGE INC | 80,570 | 80,570 |
| 525 SHS JOHNSON & JOHNSON COM | 67,279 | 67,279 |
| 1661 SHS JPMORGAN CHASE & CO | 182,660 | 182,660 |
| 650 SHS LENNAR CORP CL A DE | 38,311 | 38,311 |
| 423 SHS MEDTRONIC INC | 33,933 | 33,933 |
| 1108 SHS MERCK & CO INC | 60,353 | 60,353 |
| 962 SHS MICROSOFT CORP | 87,802 | 87,802 |
| 1890 SHS MONDELEZ INTL INC DE | 78,870 | 78,870 |
| 481 SHS PEPSICO INC | 52,501 | 52,501 |
| 418 SHS PIONEER NAT RES CO | 71,804 | 71,804 |
| 502 SHS PNC FINANCIAL SERVICES GROUP | 75,922 | 75,922 |
| 1020 SHS RIO TINTO PLC SPON ADR | 52,561 | 52,561 |
| 673 SHS SCHLUMBERGER LTD NETHERLANDS ANTILLES | 43,597 | 43,597 |
| 1251 SHS TJX COS INC | 102,032 | 102,032 |
| 333 SHS THERMO FISHER SCIENTIFIC INC | 68,751 | 68,751 |
| 303 SHS TRAVELERS COS INC | 42,075 | 42,075 |
| 452 SHS UNITEDHEALTH GROUP | 96,728 | 96,728 |
| 765 SHS UNILEVER PLC AMER SHS NEW SPON ADR DE | 42,503 | 42,503 |
| 425 SHS UNITED PARCEL SERVICE INC | 44,481 | 44,481 |
| 577 SHS UNTD TECHNOLOGIES CORP | 72,598 | 72,598 |
| 1070 SHS US BANK CORP DEL | 54,035 | 54,035 |
| 572 SHS VISA INC CL A DE | 68,423 | 68,423 |
| 962 SHS WALT DISNEY CO | 96,623 | 96,623 |
| 469 SHS 3M CO | 102,955 | 102,955 |
| 15000 SHS CCCIT 02.28800% DUE 1/23/23 | 15,106 | 15,106 |
| 40000 SHS CENTERPOINT ENERGY TRANSITION 04.243% | 41,602 | 41,602 |
| 15000 SHS CENTERPOINT ENERGY TRANSITION 03.0282% | 15,161 | 15,161 |
| 40000 SHS DISCOVER CARD EXECUTION NT 1.670% | 39,565 | 39,565 |
| 147000 SHS FNMA PL 4% DUE 5/1/24 | 9,362 | 9,362 |
| 75000 SHS FNMA PL 3% DUE 11/1/26 | 18,831 | 18,831 |
| 70000 SHS FNMA PL 2.5% DUUE 10/01/28 | 38,768 | 38,768 |
| 20000 SHS KEYCORP STUDENT LN TR 2004-A SER 2004-A | 7,835 | 7,835 |
| 198 SHS ACCENTURE PLC IRELAND CL A DE | 30,393 | 30,393 |
| 89 SHS APPLE INC | 14,932 | 14,932 |
| 75 SHS BLACKROCK INC DE | 40,629 | 40,629 |
| 286 SHS BRITISH AMER TOBACCO PLC | 16,499 | 16,499 |
| 215 SHS CHEVRON CORP DE | 24,519 | 24,519 |
| 146 SHS CHUBB LTD | 19,968 | 19,968 |
| 222 SHS COCA COLA CO | 9,641 | 9,641 |
| 268 SHS COLGATE PALMOLIVE CO | 19,210 | 19,210 |
| 630 SHS COMCAST CORP NEW CL A DE | 21,527 | 21,527 |
| 215 SHS CRANE CO DE | 19,939 | 19,939 |
| 134 SHS DANAHER CORP | 13,120 | 13,120 |
| 138 SHS DIAGEO PLC | 18,688 | 18,688 |
| 118 SHS HOME DEPOT INC | 21,032 | 21,032 |
| 789 SHS INTEL CORP | 41,091 | 41,091 |
| 568 SHS INVESCO LTD | 18,182 | 18,182 |
| 189 SHS JOHNSON & JOHNSON COM | 24,220 | 24,220 |
| 280 SHS JPMORGAN CHASE & CO DE | 30,792 | 30,792 |
| 60 SHS LOCKHEED MARTIN CORP DE | 20,276 | 20,276 |
| 215 SHS MARSH & MCLENNAN COS INC | 17,757 | 17,757 |
| 155 SHS MCDONALDS CORP | 24,239 | 24,239 |
| 186 SHS MEDTRONIC INC | 14,921 | 14,921 |
| 579 SHS MICROSOFT CORP | 52,845 | 52,845 |
| 140 SHS NEXTERA ENERGY INC COM DE | 22,866 | 22,866 |
| 256 SHS NOVARTIS | 20,698 | 20,698 |
| 190 SHS PRAXAIR INC | 27,417 | 27,417 |
| 141 SHS ROCKWELL AUTOMATION INC NEW DE | 24,562 | 24,562 |
| 780 SHS SUNCOR ENERGY INC | 26,941 | 26,941 |
| 400 SHS TEXAS INSTRUMENTS | 41,556 | 41,556 |
| 186 SHS UNITED TECHNOLOGIES INC | 23,403 | 23,403 |
| 178 SHS UNION PACIFIC CORP | 23,929 | 23,929 |
| 234 SHS VF CORP | 17,344 | 17,344 |
| 1828 SHS JHANCOK REGIONAL BANK | 51,651 | 51,651 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 434,925 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MISCELLANEOUS LIABILITY | 0 | 7,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 54,209 | 54,209 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 320 | 320 | 0 | |
| IRC SEC 4940 TAX | 10,000 | 0 | 0 |