| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,152 | 1,152 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| The compensation reported in column (c) is calculated based on | periodic market values and/or the applicable fee agreement. It is not | determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | 15,587 | 14,972 |
| 037833100 APPLE COMPUTER INC C | AT COST | 21,472 | 62,307 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 16,683 | 33,451 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 12,070 | 16,023 |
| 907818108 UNION PACIFIC CORP | AT COST | 28,678 | 51,836 |
| 437076BM3 HOME DEPOT INC | AT COST | 9,707 | 9,686 |
| 61746BEA0 MORGAN STANLEY | AT COST | 9,836 | 9,788 |
| 406216BD2 HALLIBURTON COMPANY | AT COST | 20,613 | 19,852 |
| 12572Q105 CME GROUP INC | AT COST | 16,105 | 34,990 |
| 172967LQ2 CITIGROUP INC | AT COST | 4,780 | 4,820 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | 9,990 | 10,046 |
| 9128284T4 US TREASURY NOTE | AT COST | 9,996 | 10,033 |
| 00206RDC3 AT&T INC | AT COST | 5,062 | 5,083 |
| 260543CF8 DOW CHEMICAL CO/THE | AT COST | 8,347 | 8,141 |
| 09247X101 BLACKROCK INC | AT COST | 7,885 | 9,821 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 4,734 | 9,839 |
| 150870103 CELANESE CORP | AT COST | 10,554 | 19,613 |
| 848574109 SPIRIT AEROSYTSEMS H | AT COST | 8,849 | 10,814 |
| 609207105 MONDELEZ INTERNATION | AT COST | 20,127 | 18,814 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | 25,670 | 24,763 |
| 192446102 COGNIZANT TECH SOLUT | AT COST | 18,986 | 18,727 |
| 254687106 WALT DISNEY CO | AT COST | 8,070 | 43,860 |
| 126650100 CVS/CAREMARK CORPORA | AT COST | 19,900 | 17,035 |
| 375558103 GILEAD SCIENCES INC | AT COST | 9,853 | 22,518 |
| 478160104 JOHNSON & JOHNSON | AT COST | 3,904 | 10,066 |
| 87612E106 TARGET CORP | AT COST | 6,074 | 8,526 |
| 03076C106 AMERIPRISE FINL INC | AT COST | 10,078 | 10,124 |
| 00206R102 AT & T INC | AT COST | 15,195 | 18,180 |
| 961214DW0 WESTPAC BANKING CORP | AT COST | 9,713 | 9,638 |
| 912828KQ2 US TREASURY NOTE 3.1 | AT COST | 15,415 | 15,033 |
| 912828XQ8 US TREASURY NOTE | AT COST | 9,721 | 9,835 |
| 654106103 NIKE INC CL B | AT COST | 14,283 | 20,389 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 14,492 | 31,437 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 26,320 | 28,386 |
| 26875P101 EOG RESOURCES, INC | AT COST | 11,593 | 9,157 |
| 56501R106 MANULIFE FINANCIAL C | AT COST | 14,958 | 14,545 |
| 30231G102 EXXON MOBIL CORPORAT | AT COST | 1,708 | 6,478 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 15,467 | 43,929 |
| 084670702 BERSHIRE HATHAWAY IN | AT COST | 22,990 | 34,302 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 7,255 | 21,792 |
| G29183103 EATON CORP PLC | AT COST | 18,495 | 18,470 |
| 9128283W8 US TREASURY NOTE | AT COST | 4,891 | 5,026 |
| 126650DC1 CVS HEALTH CORP | AT COST | 9,996 | 9,972 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | 24,789 | 24,913 |
| 912828N30 US TREASURY NOTE | AT COST | 20,200 | 19,718 |
| 05567LT31 BNP PARIBAS 5.000% 1 | AT COST | 10,388 | 10,348 |
| 913017BV0 UNITED TECHNOLOGIES | AT COST | 10,432 | 9,792 |
| 064159FL5 BANK OF NOVA SCOTIA | AT COST | 4,916 | 4,957 |
| 26078JAA8 DOWDUPONT INC | AT COST | 5,018 | 5,048 |
| 912828U24 US TREASURY NOTE | AT COST | 14,568 | 14,319 |
| 912828QN3 U S TREASURY NT 3.12 | AT COST | 10,140 | 10,148 |
| 9128282Y5 US TREASURY NOTE | AT COST | 14,483 | 14,658 |
| 594918104 MICROSOFT CORP | AT COST | 17,375 | 62,466 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 4,076 | 3,730 |
| 872540109 TJX COS INC NEW | AT COST | 9,261 | 12,080 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 5,271 | 37,368 |
| 02079K305 ALPHABET INC/CA | AT COST | 4,436 | 10,450 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 18,295 | 14,626 |
| 912828M56 US TREASURY NOTE | AT COST | 9,798 | 9,779 |
| 66989HAJ7 NOVARTIS CAPITAL COR | AT COST | 10,247 | 9,687 |
| 94973VAS6 WELLPOINT INC 4.350% | AT COST | 5,563 | 5,088 |
| 46625HHU7 JPMORGAN CHASE & CO | AT COST | 16,094 | 15,270 |
| 742718DY2 PROCTER & GAMBLE CO/ | AT COST | 19,700 | 19,689 |
| 405217100 HAIN CELESTIAL GROUP | AT COST | 8,407 | 3,251 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 18,080 | 18,460 |
| 02079K107 ALPHABET INC/CA | AT COST | 16,554 | 33,140 |
| 172967424 CITIGROUP INC | AT COST | 15,186 | 15,722 |
| 59156RBH0 METLIFE INC 3.600% 4 | AT COST | 10,088 | 10,069 |
| 06367T7H7 BANK OF MONTREAL | AT COST | 9,995 | 9,995 |
| 9128284F4 US TREASURY NOTE | AT COST | 9,825 | 10,030 |
| 912828NT3 US TREASURY NOTE 2.6 | AT COST | 16,359 | 15,021 |
| 912828V98 US TREASURY NOTE | AT COST | 9,545 | 9,710 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 21,518 | 25,720 |
| 883556102 THERMO FISHER SCIENT | AT COST | 20,754 | 33,569 |
| H84989104 TE CONNECTIVITY LTD | AT COST | 3,654 | 2,647 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | 9,999 | 9,568 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | 9,649 | 9,744 |
| 037833AK6 APPLE INC 2.400% 5/0 | AT COST | 19,593 | 19,339 |
| 3137EADB2 FED HOME LN MTG CORP | AT COST | 10,433 | 9,960 |
| 404280AN9 HSBC HOLDING PLC 4.0 | AT COST | 10,069 | 10,130 |
| 097023105 BOEING COMPANY | AT COST | 6,427 | 16,125 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 13,319 | 13,849 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 82 |
| COST BASIS ADJUSTMENT | 323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 21 | 21 | 0 |
| Description | Amount |
|---|---|
| LOSS ON CY SALES NOT SETTLED IN CY | 14,075 |
| GAIN ON PY SALES SETTLED IN CY | 2,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 585 | 585 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 106 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 877 | 0 | 0 |