| 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 |
|---|---|---|
| BLACKROCK INFLATION PROTECTED | ||
| FEDERATED TOTAL RETURN BOND FU | 131,014 | 124,062 |
| GOLDMAN SACHS HIGH YIELD FUND | 14,473 | 13,890 |
| LORD ABBETT SHORT DURATION INC | 215,937 | 207,085 |
| PIMCO LOW DURATION FUND - INST | ||
| PIMCO TOTAL RETURN FUND - INST | 40,000 | 38,287 |
| EATON VANCE FLOATING-RATE FUND | 20,000 | 19,354 |
| BLACKROCK FUNDS INFATION | 29,778 | 28,630 |
| PIMCO INCOME FUND | 125,000 | 120,948 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 10,950 | 8,562 |
| AMERICAN EXPRESS | ||
| ARTISAN INTERNATIONAL VALUE FU | 101,185 | 86,049 |
| AUTOMATIC DATA PROCESSING | 8,753 | 26,224 |
| BALL CORP W/1 PFD STK PUR RT/S | ||
| BAXTER INTERNATIONAL INC W/1 R | 6,123 | 12,835 |
| BRISTOL-MYERS SQUIBB CO | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | 7,103 | 23,016 |
| COLGATE PALMOLIVE | ||
| COMCAST CORP CL A | ||
| EMERSON ELECTRIC CO | 11,395 | 13,743 |
| FACEBOOK INC-A | 8,757 | 17,697 |
| GENERAL MILLS INC | ||
| GILEAD SCIENCES INC | 16,177 | 15,638 |
| HONEYWELL INTERNATIONAL INC | 12,268 | 16,515 |
| ILLINOIS TOOL WORKS | 11,457 | 25,338 |
| ISHARES CORE S&P MID-CAP ETF | 50,173 | 57,955 |
| ISHARES CORE S&P SMALL-CAP ETF | 35,316 | 46,999 |
| JOHNSON & JOHNSON | 14,620 | 18,712 |
| ESTEE LAUDER CO INC | ||
| MARRIOTT INTERNATIONAL INC NEW | 7,608 | 10,856 |
| MCDONALDS CORP | 10,321 | 11,542 |
| METLIFE INC | ||
| NEXTERA ENERGY INC | 4,146 | 17,382 |
| NIKE INC CL B | ||
| ORACLE CORPORATION | ||
| OPPENHEIMER DEVELOPING MARKETS | 10,921 | 19,429 |
| PNC FINANCIAL SERVICES | 8,548 | 16,952 |
| PARKER HANNIFIN CORP | 9,883 | 17,151 |
| PRAXAIR INC | ||
| SCHLUMBERGER LTD | ||
| TJX COMPANIES INC | 7,940 | 17,896 |
| TEXAS INSTRUMENTS INC | 13,229 | 40,635 |
| VALERO ENERGY CORP | 7,169 | 20,242 |
| VANGUARD REIT FUND | ||
| ACCENTURE PLC CL A | 6,216 | 22,561 |
| AMGEN INC | ||
| APPLIED MATERIALS | ||
| CROWN CASTLE INT CORP | 15,743 | 18,467 |
| FISERV INC | 21,979 | 30,866 |
| JP MORGAN CHASE & CO | 21,429 | 31,727 |
| LOWES CO INC | 8,152 | 10,621 |
| PRUDENTIAL JENNISON MID CAP | ||
| SOUTHERN CO | ||
| STRYKER CORP | 6,892 | 9,405 |
| T MOBILE US INC | 7,535 | 11,450 |
| MEDTRONIC PLC | ||
| BROADCOM LTD | ||
| WALT DISNEY CO | ||
| ANALOG DEVICES INC | 19,078 | 19,312 |
| CAPITAL ONE FINANCIAL CORP | 22,366 | 18,898 |
| CELGENE CORP | ||
| COSTCO WHOLESALE CORP | 12,997 | 16,297 |
| THE KRAFT HEINZ CO | ||
| M & T BANK CORP | 18,252 | 16,460 |
| AMERICAN FUNDS - NEW WORLD FUN | 50,000 | 44,204 |
| NORTHROP GRUMMAN CORP W/1 RT/S | 14,421 | 13,470 |
| STARBUCKS CORP | ||
| VISA INC CLASS A SHARES | 20,793 | 29,027 |
| BLACKROCK INC | 17,104 | 17,677 |
| ALPHABET INC - CL A | 16,859 | 15,674 |
| AMAZON.COM INC | 21,898 | 22,530 |
| ANTHEM INC | 16,324 | 15,758 |
| CONSOLIDATED EDISON INC. | 11,761 | 11,469 |
| CONSTELLATION BRANDS INC CL A | 21,720 | 16,082 |
| DOLLAR TREE INC. | 13,585 | 14,451 |
| EOG RESOURCES INC | 21,795 | 17,006 |
| EASTMAN CHEMICAL CO | 19,890 | 14,622 |
| EDWARDS LIFESCIENCES CORP | 24,378 | 28,336 |
| HP INC | 16,488 | 13,299 |
| HARTFORD MICAP FUND - Y | 90,019 | 72,314 |
| LOCKHEED MARTIN CORPORATION | 17,437 | 13,092 |
| MFS NEW DISCOVERY VALUE FUND-R | 20,000 | 17,296 |
| MFS GLOBAL REAL ESTATE FUND-R6 | 10,000 | 9,886 |
| MCCORMICK & CO INC COM NON VTG | 20,645 | 25,063 |
| NUVEEN EQUITY MARKET NEUTRAL F | 20,000 | 19,945 |
| O'REILLY AUTOMOTIVE INC | 9,530 | 12,052 |
| PROLOGIS INC. | 9,943 | 8,808 |
| ROCKWELL AUTOMATION INC | 18,665 | 15,800 |
| UNITED HEALTH GROUP INC | 10,583 | 9,965 |
| LINDE PUBLIC LIMITED COMPANY | 8,724 | 18,725 |
| CHUBB LIMITED | 12,677 | 11,626 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 12 | 6 | 6 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 203 |
| ROUNDING | 8 |
| 2019 TRANSACTION POSTED IN 2018 | 2,144 |
| MERGER MANUAL - SALE (PRAXAIR INC) | 10,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 1,445 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 6,039 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,448 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 102 | 102 | 0 |