| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 275 | 275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER-BUSCH INBEV WOR1.375% | ||
| MANUF & TRADERS TRUST CO SERIE | 19,962 | 19,924 |
| TEXAS INSTRUMENTS INC 1.65% 08 | 49,948 | 49,681 |
| JP MORGAN CHASE & CO 2.55% | 51,110 | 49,422 |
| TOYOTA MOTOR CREDIT CORP | ||
| MASTERCARD 2% | 49,951 | 48,575 |
| FHLB 3% 5/3/2022-2019 | 24,969 | 24,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 9,669 | 8,562 |
| ABBVIE INC | 10,167 | 13,829 |
| APPLE INC | 4,240 | 11,831 |
| BERKSHIRE HATHAWAY INC CL B | ||
| CISCO SYSTEMS | 3,645 | 9,749 |
| DEERE & CO W/1 RT/SH | ||
| EATON VANCE ATLANTA CAPITAL SM | 13,000 | 18,355 |
| EXXON MOBIL CORP | 10,885 | 9,547 |
| FEDERATED INTERNATIONAL LEADER | 25,000 | 21,343 |
| FIDELITY LOW PRICED STOCK FUND | 7,500 | 8,387 |
| ISHARES MSCI EMERGING MARKETS | 10,092 | 10,234 |
| JOHNSON & JOHNSON | ||
| NUCOR CORP W/1 RT/SH | ||
| PRAXAIR INC | ||
| SEMPRA ENERGY | ||
| SIMON PROPERTY GROUP INC | 8,842 | 8,400 |
| UNITED TECHNOLOGIES CORP | 11,462 | 10,648 |
| WAL-MART STORES IN | ||
| AMGEN INC | 7,383 | 9,734 |
| AUTOMATIC DATA PROCESSING INC | 6,377 | 9,834 |
| BLACKROCK INC CL A | 8,466 | 9,821 |
| CHURCH & DWIGHT CO INC W/1 RT/ | 7,092 | 9,864 |
| DELL TECHNOLOGIES INC CL V | ||
| WALT DISNEY CO | 6,896 | 7,676 |
| KROGER CO | ||
| LOWES CO INC | 6,671 | 9,236 |
| MARRIOTT INTL INC NEW | ||
| MASTERCARD INC CL A | ||
| MICROSOFT CORP | 5,033 | 10,157 |
| NEXTERA ENERGY INC | 7,096 | 10,429 |
| NIKE INC CL B | 7,122 | 9,268 |
| PNC FINANCIAL SERVICES | ||
| STRYKER CORP | 5,809 | 7,838 |
| VF CORP | ||
| VALERO ENERGY CORP | 6,935 | 9,371 |
| MEDTRONIC PC | 8,163 | 9,096 |
| CHUBB LIMITED | ||
| CROWN CASTLE INTL CORP REIT | 9,170 | 9,777 |
| EMERSON ELEC CO | 10,703 | 10,456 |
| FACEBOOK INC-A | 6,983 | 5,244 |
| KRAFT HEINZ CO | 8,672 | 4,304 |
| KIMBERLY-CLARK CORP | 7,276 | 6,836 |
| UNITED PARCEL SERVICE CL B | ||
| AMERICAN FUNDS | 6,250 | 5,276 |
| UNITED PARCEL SERVICE | 8,402 | 7,315 |
| V F CORP | 5,995 | 7,134 |
| VANGUARD FTSE DVLPD MRKS | 6,260 | 5,120 |
| LINDE PUBLIC LMT CO | 11,608 | 15,600 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED IN 2019 | 125 |
| PREAXAIR CORP ACTION - MERGER SALE | 4,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 580 | 0 | |
| OTHER INCOME | 130 | 130 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1,016 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,000 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 115 | 115 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |