| 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 |
|---|---|---|
| GOLDMAN SACHS HIGH YIELD FUND | 27,395 | 23,941 |
| LORD ABBETT SHORT DURATION INC | 352,349 | 338,590 |
| PIMCO INCOME FUND - INSITUTION | 263,653 | 256,165 |
| U S SER HH BD DTD 03/01/2002 4 | 1,500 | 1,500 |
| FEDERATED TOTAL RETURN BOND | 264,051 | 258,463 |
| GOLDMAN SACHS INFLATION | 25,962 | 25,194 |
| PIMCO LONG DURATION TOTAL RETU | 102,950 | 100,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 6,167 | 21,699 |
| ABBVIE INC | 6,688 | 27,657 |
| ALPHABET INC - CL C | 7,776 | 26,124 |
| ALPHABET INC - CL A | 7,775 | 25,890 |
| AUTOMATIC DATA PROCESSING | 13,954 | 39,336 |
| BB&T CORP | 20,045 | 21,660 |
| BRISTOL-MYERS SQUIBB CO | 18,732 | 31,188 |
| CHEVRON CORPORATION | 28,869 | 29,917 |
| CISCO SYSTEMS | 13,713 | 34,664 |
| CONOCOPHILLIPS | 21,396 | 24,940 |
| DFA US CORE EQUITY 1 PORTFOLIO | ||
| DFA US SMALL CAP VALUE PORTFOL | ||
| EMERSON ELECTRIC CO | 11,065 | 22,645 |
| HOME DEPOT INC | 18,805 | 77,319 |
| ILLINIOS TOOL WORKS | 10,390 | 38,007 |
| ISHARES S&P 500 GROWTH ETF | 30,524 | 52,735 |
| JP MORGAN CHASE & CO | 19,675 | 48,810 |
| JOHNSON & JOHNSON | 17,481 | 38,715 |
| KIMBERLY-CLARK CORP | 17,380 | 31,334 |
| LOWES COMPANIES INC | 5,873 | 25,768 |
| MARATHON OIL CORP | 11,696 | 12,189 |
| MICROSOFT CORP | 19,112 | 71,099 |
| NEXTERA ENERGY INC | 16,917 | 54,753 |
| PPG INDUSTRIES INC W/1 RT/SH | 9,011 | 25,558 |
| PEPSICO | 13,692 | 30,382 |
| T. ROWE PRICE REAL ESTATE FUND | ||
| SPDR S&P 500 ETF TRUST | 58,021 | 74,476 |
| SPDR S&P REGIONAL BANKING ETF | 10,295 | 20,213 |
| SPDR S&P DIVIDEND FUND | ||
| SYSCO CORP | 12,448 | 28,197 |
| MEDTRONIC PLC | 26,290 | 31,836 |
| AMERICAN FUNDS-NEW WORLD | 51,924 | 58,919 |
| PRUDENTIAL JENNISON MID CAP | ||
| SCHLUMBERGER LTD | 19,118 | 9,020 |
| VANGUARD 500 INDEX FUND - | 60,934 | 80,683 |
| ARTISAN INTL VALUE FD | 140,275 | 114,506 |
| DOWDUPONT INC | 10,807 | 17,114 |
| MERGER FD L | ||
| HARTFORD MIDFCAP FD Y | 170,178 | 137,367 |
| MFS NEW DISCOVERY VALUE FD R6 | 114,243 | 96,878 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED IN 2019 | 4,329 |
| ROUNDING | 2 |
| WASH SALE LOSS ADJ | 616 |
| 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 | 14 | 0 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 3,214 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 817 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,360 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 |