| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 8,626 | 9,908 |
| HONEYWELL INTNL | 9,793 | 11,890 |
| NIKE INC | 7,436 | 10,750 |
| APACHE CORP | 8,356 | 5,119 |
| EXXON MOBIL | 8,259 | 6,819 |
| SCHLUMBERGER LTD | 5,501 | 2,598 |
| AFLAC INC | 7,650 | 10,935 |
| BB&T CORP | 10,102 | 11,567 |
| JP MORGAN CHASE | 10,380 | 15,131 |
| PRUDENTIAL FINL | 14,084 | 11,417 |
| WELLS FARGO | 6,577 | 6,543 |
| ABBOTT LABS | 7,779 | 12,658 |
| AMGEN INC | 8,043 | 9,734 |
| BECTON DICKINSON & CO | 8,241 | 10,139 |
| JOHNSON & JOHNSON | 12,987 | 14,196 |
| STRYKER CORP | 8,923 | 12,540 |
| APPLE INC | 10,755 | 14,197 |
| CISCO SYSTEMS INC | 8,982 | 13,086 |
| UNITED PARCEL SERVICES | 12,071 | 10,923 |
| MCDONALDS CORP | 4,196 | 6,215 |
| VERIZON COMMUNICATIONS | 13,455 | 16,135 |
| EOG RESOURCES INC | 7,136 | 6,715 |
| INTUIT INC | 5,222 | 8,858 |
| WALGREENS BOOTS | 8,798 | 7,516 |
| JOHNSON CTLS | 11,321 | 8,006 |
| THERMO FISHER SCEINCE | 9,481 | 14,546 |
| UNITED TECHNOLOGIES | 11,022 | 10,648 |
| TJX COS | 9,241 | 10,738 |
| MOSAIC COMPANY | 4,373 | 5,257 |
| UNILEVER PLC | 10,011 | 10,973 |
| OCCIDENTAL PETE | 5,348 | 5,217 |
| US BANCORP | 11,484 | 10,054 |
| GILEAD SCIENCE | 7,734 | 6,880 |
| ALPHABET INC | 12,527 | 15,534 |
| CORNING INC | 8,228 | 10,271 |
| MICROSOFT CORP | 5,321 | 7,618 |
| QUALCOMM COMM | 4,277 | 4,268 |
| SKYWORKS | 7,689 | 5,027 |
| PEPSICO INC | 10,230 | 11,048 |
| SYSCO CORP | 7,547 | 8,772 |
| APTIV PLC | 6,911 | 7,081 |
| CME CORP | 10,046 | 15,990 |
| CBS CORP | 9,656 | 6,995 |
| DOWDUPONT INC | 10,950 | 10,054 |
| ISHARES MSCI SMALL CAP | 49,846 | 42,803 |
| VISA INC | 11,136 | 16,493 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIAMOND HILL FDS | AT COST | 54,925 | 51,258 |
| DODGE & COX INTNL FUND | AT COST | 69,272 | 70,757 |
| FINCL INVEST SEAFARER | AT COST | 55,668 | 47,418 |
| JANUS INVT TRITON FD | AT COST | 28,634 | 29,443 |
| OPPENHEIMER DEVELOP MKTS | AT COST | 43,936 | 51,921 |
| PRINCIPAL HIGH YLD FD | AT COST | 24,002 | 22,504 |
| LAZARD INTNL STRAT FD | AT COST | 83,774 | 81,474 |
| VANGUARD INT TERM GOVT BD | AT COST | 377,731 | 359,699 |
| VANGUARD SHT TERM INVEST | AT COST | 469,325 | 456,334 |
| BMT MULTI CAP FUND | AT COST | 121,421 | 123,828 |
| PAYDEN & RYGEL INVT GRP | AT COST | 51,217 | 44,746 |
| VIRTUS SEIX FLTG RTE HI INC | AT COST | 23,070 | 22,321 |
| RESIDEO TECHNOLOGIES | AT COST | 0 | 308 |
| LEGG MASON WESTERN ASSET | AT COST | 22,320 | 22,394 |
| VANGUARD SHORT TERM INFLATION | AT COST | 51,481 | 50,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 10,669 | 2,987 | 7,682 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 182 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 80 | 80 | 0 | |
| TAX LETTER | 250 | 250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGMENT FEES | 3,762 | 3,762 | 0 | |
| INVESTMENT MANAGMENT FEES | 11,816 | 11,816 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 846 | 846 | 0 | |
| FEDERAL TAX | 1,756 | 0 | 0 | |
| MASSACHUSETTS TAX | 35 | 0 | 0 |