| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,200 | 600 | 600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NY MELLON 2.2% 5-15-19 | 150,489 | 149,477 |
| BANK NOVA SCOTIA NY 2.8% 7-21- | 152,226 | 147,387 |
| CISCO SYSTEMS 2.125% 3-1-19 | 100,610 | 99,839 |
| COLGATE PALMOLIVE 2.3% 5-3-22 | 100,350 | 97,371 |
| CRANE CO 2.75% 12/15/18 | ||
| JDEERE CAP CORP 1.95% 12/13/18 | 196,756 | 196,920 |
| EMERSON ELEC CO 2.625% 12-1-21 | 175,525 | 171,133 |
| FFCB 3.375% 12-27-18 | 250,260 | 250,106 |
| FNMA 1.2% 4-17-19 | 100,000 | 99,528 |
| FNMA 1.35% 6-26-20 | 149,925 | 146,880 |
| GOLDMAN SACHS 2.55% 10-23-19 | 99,432 | 99,326 |
| HCP INC 2.625% 2-1-20 | 149,018 | 148,519 |
| HOME DEPOT 2.7% 4-1-23 | 92,837 | 97,835 |
| I SHARES TIPS BOND | 604,900 | 657,300 |
| MANUF & TRADERS TR 2.25% 7-25- | 249,520 | 248,694 |
| MERCK & CO 2.35% 2-10-22 | 149,342 | 145,478 |
| MICROSOFT 1-2008 27.51.85% 2-1 | 101,041 | 98,987 |
| MOTOROLA SOLUTIONS 3.5% 9-1-21 | 149,591 | 148,103 |
| PEPSICO INC 2.75% 3-1-23 | 99,952 | 97,223 |
| RALPH LAUREN CORP 2.125% 9-26- | ||
| ROYAL BK OF CANADA 2.15% 3-6-2 | 149,942 | 148,130 |
| STARBUCKS CORP 2% 12-5-18 | ||
| TENNESSEE VALLEY AUTH 1.75% 10 | ||
| WISCONSIN ELECTRIC PWR 2.95% 9 | 153,356 | 148,179 |
| XILINX 2.125% 3-15-19 | 251,270 | 249,329 |
| AT&T INC 3% 2/15/22 | 101,463 | 97,647 |
| ABBOTT LABS 2.55% 3/15/22 | 100,460 | 96,729 |
| AMGEN INC 3.875% 11/15/21 | 210,770 | 202,210 |
| ANHEUSER-BUSCH INEV WOR 2.5% 7 | 144,464 | 142,527 |
| APPLE INC 2.85% 5/6/21 | 252,078 | 248,368 |
| AUTOZONE INC 4% 11/15/20 | 212,502 | 201,816 |
| CVS HEALTH CORP 3.5% 7/20/22 | 205,492 | 197,245 |
| CAPITAL ONE NS 2.95% 7/23/21 | 300,965 | 293,288 |
| CATERPILLAR FINL SVCS 2.55 11/ | 150,816 | 148,094 |
| CHEVRON CORP 2.427% 6/24/20 | 151,204 | 148,639 |
| COSTCO WHOLESALE CORP 1.75% 2/ | 100,027 | 98,615 |
| DOMINION GAS HLDGS LLC 2.8% 11 | 150,362 | 147,602 |
| EXXON MOBIL CORP 1.819% 3/15/1 | 101,421 | 99,873 |
| FIFTH THIRD BANCORP 3.5% 3/15/ | 154,115 | 148,929 |
| GENERAL ELEC CAP CORP 4.375% 9 | ||
| GOLDMAN SACHS GRP 1.6386% 10/2 | 100,796 | 100,119 |
| INTEL CORP 3.3% 10/1/21 | 209,702 | 200,453 |
| ISHARES MBS ETF | 492,098 | 467,145 |
| JPMORGAN CHASE 3.25% 9/23/22 | 202,376 | 197,515 |
| JOHNSON & JOHNSON 1.85% 12/5/1 | 200,008 | 198,228 |
| ELI LILLY & CO 1.95% 3/15/19 | 101,568 | 99,767 |
| LOWES COM INC 3.12% 4/15/22 | 154,416 | 148,295 |
| MARSH & MCLENNAN COS INC 2.35% | 101,264 | 98,510 |
| MCDONALDS CORP 2.625% 1/15/22 | 101,662 | 97,334 |
| MORGAN STANLEY V/R 2.51446% | 100,580 | 101,072 |
| ORACLE CORP 2.375% 1/15/19 | 102,220 | 99,953 |
| PHILIP MORRIS INTL 2.9% 11/15/ | 102,702 | 97,980 |
| PRAXAIR INC 3% 9/1/21 | 155,633 | 148,859 |
| PROGRESS ENERGY INC 4.4% 1/15/ | 159,257 | 151,928 |
| SHELL INTL FINANCE 2.25% 11/10 | 149,372 | 147,522 |
| TOYOTA MOTOR CREDIT 2.75% 5/1 | 253,408 | 246,598 |
| UNITED HEALTH GRP INC 2.875% | 305,664 | 295,376 |
| VERIZON COMMUNICATIONS 3.5% 11 | 205,720 | 200,302 |
| WAL-MART STORES INC 1.95% 12/1 | ||
| WELLS FARGO & CO 3.5% 3/8/22 | 207,844 | 197,798 |
| AT&T 2.45% 6-30-20 | 49,642 | 49,261 |
| AMAZON.COM 3.3% 12-5-21 | 101,606 | 100,469 |
| JP MORGAN CHASE & CO 2.55% | 152,171 | 147,678 |
| FHLB 2.125% 6/10/22 | 103,269 | 97,819 |
| FHLMC 2% 6/19/23 | 101,690 | 96,572 |
| FHLMC 1/35% 4/28/20 | 150,000 | 147,125 |
| FNMA 1.375% 2/26/21 | 149,830 | 145,524 |
| INTERCONTINENTAL EXCHANGE 2.75 | 154,361 | 148,507 |
| ORACLE CORP 2.8% | 157,305 | 148,076 |
| WELLS FARGO & CO 2.125% | 152,840 | 149,529 |
| BB&T CORP SER MTN | 101,409 | 99,110 |
| APPLE INC 2.4% 5/3/23 | 149,315 | 142,849 |
| FREDDIE MAC SERIES 2% | 150,075 | 146,493 |
| FRANKLIN RESOURCES 2.8% 9/15/2 | 152,198 | 145,543 |
| INTEL CORP 2.7% 12/15/22 | 203,932 | 194,997 |
| IBM CORP 2.875% 11/9/22 | 153,788 | 144,407 |
| PRECISION CASTPARTS CORP 2.5% | 150,687 | 144,589 |
| ROSS STORES INC 3.375% | 154,601 | 146,403 |
| PUBLIC SERVICE CO OF COLO 2.25 | 97,385 | 95,385 |
| MORGAN STANLEY SERIES MTN 6.2% | 198,524 | 193,608 |
| COSTCO WHOLESALE CORP 2.15% | 150,576 | 146,602 |
| AFLAC INC 3.625% 11-15-24 | 99,424 | 98,625 |
| AMGEN INC 3.625% 5-15-22 | 151,181 | 150,345 |
| APPLIED MATERIALS INC 2.625% | 148,803 | 148,583 |
| BANK OF AMERICA CORP 4% | 101,686 | 99,931 |
| BIOGEN INC 3.625% 9-15-22 | 99,900 | 99,241 |
| CA UNC 3.6% 8/15/22 | 99,296 | 97,201 |
| CAPITAL ONE FINANCIAL 3.5& | 97,855 | 97,138 |
| CATERPILLAR FINL SVCS CORP | 149,100 | 148,781 |
| CELGENE CORP 2.75% | 97,893 | 95,114 |
| CITIBANK NA 1.85% | 148,326 | 148,660 |
| COMERICA INC 3.7% | 100,586 | 98,921 |
| DISCOVER BANK 3.35% | 148,733 | 144,611 |
| EBAY INC 3.8% 3-9-22 | 152,550 | 150,164 |
| ELECTRONIC ARTS INC 3.7% | 152,198 | 150,363 |
| ENTERPRISE PRODUCTS OPER 3.35% | 149,663 | 147,118 |
| KEYCORP SERIES MTN 2.9% | 149,217 | 148,485 |
| MICROSOFT CORP 1.85% | 150,288 | 148,481 |
| MORGAN STANLEY 3.7% | 149,600 | 145,801 |
| TEXTRON INC 3.65% 3-1-21 | 150,968 | 150,173 |
| CITIGROUP INC 2.7% 3-30-21 | 200,172 | 195,679 |
| VISA INC 2.8% 12-14-22 | 201,730 | 195,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | ||
| ABBOT LABORATORIES | 60,618 | 177,300 |
| ABBVIE INC | 65,735 | 219,025 |
| ADOBE SYSTEMS INC | 17,820 | 366,135 |
| ALPHABET INC CL C | 132,913 | 311,865 |
| AMERICAN CENTURY HERITAGE | ||
| APPLE INC | 178,262 | 712,320 |
| ARTISAN INTL VALUE FD INVEST C | 500,000 | 463,603 |
| BAXTER INTL INC | 67,118 | 163,700 |
| BECTON DICKINSON | 115,649 | 354,645 |
| BERKSHIRE HATHAWAY INC CL B | 224,138 | 304,890 |
| BLACKROCK INC | 113,877 | 137,641 |
| CVS HEALTH CORP | 23,004 | 36,670 |
| CATERPILLAR INC | 11,179 | 246,780 |
| CHUBB CORP W/1 RT/SH | 139,325 | 162,800 |
| CHURCH & DWIGHT | ||
| CISCO SYSTEMS | 273,153 | 609,180 |
| COCOA COLA CO | 33,474 | 49,240 |
| COGNIZANT TECH SOLUTIONS | 120,086 | 134,180 |
| COLGATE PALMOLIVE | ||
| COMCAST CORP CL A | ||
| COSTCO WHOLESALE CORP | 102,320 | 222,660 |
| DFA EMERG MKTS CORE EQTY PORT | 300,000 | 270,326 |
| DFA US SM CAP VALUE PORT | ||
| DEERE & CO | 68,720 | 330,818 |
| WALT DISNEY CO | 107,128 | 447,440 |
| DOMINION RESOURCES INC | ||
| DUKE ENERGY CORP | 47,110 | 90,510 |
| EATON VANCE ATLANTA | 500,000 | 665,110 |
| EXXON MOBIL CORP | 103,138 | 336,776 |
| FACEBOOK INC A | 122,289 | 177,313 |
| FEDEX CORP | 64,155 | 337,628 |
| GILEAD SCIENCES INC | ||
| GOLDMAN SACHS | ||
| HALLIBURTON CO | ||
| INTEL CORP | 85,976 | 519,310 |
| INTERNATIONAL PAPER CO | ||
| ISHARES MSCI EMERGING MKTS ETF | 261,150 | 244,652 |
| ISHARES MSCI EAFE ETF | 1,622,316 | 1,615,504 |
| ISHARES RUSSELL MID-CAP ETF | 578,302 | 692,020 |
| ISHARES RUSSELL 2000 ETF | 472,267 | 646,200 |
| ISHARES CORE S&P SMALL CAP | 558,726 | 813,890 |
| JP MORGAN CHASE & CO | 287,226 | 532,140 |
| JOHNSON & JOHNSON | 106,314 | 290,520 |
| MERCK & CO INC | 101,245 | 270,970 |
| MICROSOFT CORP | 345,747 | 1,129,695 |
| MONSANTO | ||
| NIKE INC CL B | 65,689 | 290,040 |
| NUCOR CORP | 40,300 | 56,980 |
| OCCIDENTAL PETROLEUM CORP | ||
| ORACLE CORP | 34,230 | 140,010 |
| PNC FINANCIAL SERVICES | 31,790 | 62,130 |
| PEPSICO INC | 169,524 | 441,522 |
| PHILIP MORRIS INTL INC | ||
| PRAXAIR INC | ||
| PROCTER & GAMBLE CO | ||
| PRUDENTIAL FINANCIAL INC | ||
| T ROWE PRICE MIDCAP VALUE FD | 310,404 | 616,284 |
| SCHLUMBERGER LTD | 29,430 | 167,880 |
| SOUTHERN CO | 27,231 | 59,025 |
| STARBUCKS CORP | 18,280 | 130,980 |
| TJX COMPANIES INC | 7,751 | 46,210 |
| TARGET CORP | 25,346 | 34,160 |
| TEXAS INSTRUMENTS INC | 157,172 | 469,000 |
| THERMO FISHER SCIENTIFIC INC | 101,927 | 414,890 |
| 3M COMPANY | 70,091 | 396,640 |
| TRAVELERS COS INC | 51,617 | 123,000 |
| UNITED TECHNOLOGIES CORP | 86,513 | 298,525 |
| VF CORP | 14,128 | 76,330 |
| VALERO ENERGY CORP | 42,812 | 146,760 |
| VANGUARD SMCAP VAL INDX ADMIRA | 700,000 | 841,720 |
| VERIZON COMMUNICATIONS | 228,091 | 437,025 |
| VISA INC CL A SHARES | 144,889 | 275,760 |
| WALGREENS BOOTS ALLIANCE | ||
| WELLS FARGO & CO | ||
| ACCENTURE PLC CLA | 49,199 | 157,720 |
| MEDTRONIC PLC | ||
| ALLSTATE CORP | 11,508 | 83,280 |
| ALPHABET INC CL A | 96,415 | 157,977 |
| AMAZON .COM | 191,933 | 1,066,670 |
| AMERICAN WATER WORKS | 43,208 | 116,952 |
| AMGEN INC | 58,860 | 194,090 |
| BANK OF NY MELLON | 90,158 | 142,680 |
| BOEING CO | 11,739 | 326,350 |
| BRISTOL-MYERS SQUIBB CO | 25,475 | 131,450 |
| CHEVRON CORP | 37,296 | 344,820 |
| CINCINNATI FINL CORP | ||
| DODGE & COX INTL STOCK FD | 450,000 | 392,167 |
| FRANKLIN RES INC | ||
| HOME DEPOT INC | 140,800 | 686,760 |
| IBM CORP | ||
| ISHARES NASDAQ BIOTECH | 72,698 | 280,314 |
| ISHARES INTERMED CREDIT BD | 602,062 | 574,090 |
| MCDONALDS CORP | 54,150 | 553,950 |
| MONDELEZ INTL INC | ||
| NEXTERA ENERGY INC | 138,069 | 319,568 |
| NORTHROP GRUMMAN CORP | 192,517 | 405,345 |
| PFIZER INC | 24,194 | 444,000 |
| SHERWIN WILLIAMS CO | 6,747 | 393,460 |
| TIMKEN CO | 54,993 | 171,580 |
| UNION PACIFIC CORP | 25,421 | 266,472 |
| EATON CORP PLC | 180,793 | 249,655 |
| VANGUARD SMCAP GROW INDX | 439,997 | 1,116,256 |
| CROWN CASTLE INTL DORP | 97,225 | 116,100 |
| AMERICAN FDS NEW WORLD #2 | 350,000 | 373,073 |
| QUALCOMM INC | ||
| SVB FINANCIAL GRP | 89,728 | 204,200 |
| BANK OF AMERICA CORP | 262,506 | 247,600 |
| CONOCOPHILLIPS | 56,175 | 65,200 |
| CONSTELLATION BRANDS | 122,454 | 112,380 |
| DOWDUPONT INC | 84,812 | 107,600 |
| EDWARDS LIFE SCIENCES CORP | 103,432 | 161,920 |
| EOG RESOURCES INC | 107,253 | 101,710 |
| FISERV INC | 137,842 | 152,280 |
| HONEYWELL INTL INC | 70,668 | 68,975 |
| LOCKHEED MARTIN CORP | 109,389 | 104,440 |
| MARRIOTT INTL INC NEW | ||
| MCCORMICK & CO INC COM NON VTG | 75,113 | 113,438 |
| OPPENHEIMER DEVELOPING MKTS | 425,000 | 353,826 |
| PRICELINE GROUP INC | ||
| ROSS STORES INC | 65,539 | 80,010 |
| ANTHEM INC | 112,355 | 138,330 |
| AUTOMATIC DATA PROCESSING | 92,687 | 104,798 |
| CAPITAL ONE FINANCIAL | 97,570 | 82,450 |
| O'REILLY AUTOMOTIVE INC | 40,449 | 50,709 |
| STRYKER CORP | 119,407 | 128,415 |
| COMERICA INC | 189,495 | 144,360 |
| CULLEN/FROST BANKERS INC | 160,295 | 130,578 |
| INTUIT INC | 120,603 | 124,074 |
| MASTERCARD INC CL A | 231,021 | 237,672 |
| SQUARE INC | 71,587 | 76,056 |
| ZOETIS INC 1 RT PER SH | 117,864 | 124,488 |
| AMERICAN EXPRESS | 106,130 | 105,790 |
| CONSOLIDATED EDISON INC | 39,451 | 41,455 |
| ECOLAB INC W 1 RT PER SH | 36,790 | 38,650 |
| HP INC | 49,240 | 45,860 |
| M&T BANK CORP | 41,173 | 38,838 |
| NETFLIX INC | 76,203 | 67,425 |
| PROLOGIS INC | 65,836 | 65,940 |
| UNITED HEALTH GROUP | 104,707 | 106,612 |
| DOLLAR TREE INC | 90,276 | 83,820 |
| DANAHER CORP | 148,974 | 152,580 |
| ISHARES CORE S&P MID-CAP | 956,580 | 1,237,740 |
| INTUITIVE SURGICAL INC | 186,306 | 199,244 |
| WAL-MART STORES INC | 51,484 | 46,970 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STARK BOARD OF TRADE LLC | AT COST | 500,000 | 256,000 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED IN 2019 | 2,455 |
| NET LOSS ON PARTNERSHIP K-1 | 4,801 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 | |
| OTHER NON-ALLOCABLE EXPENSE - | 3,551 | 1,776 | 1,776 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 9,764 | 0 | |
| OTHER INCOME | 2,603 | 2,603 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED IN 2018 | 2,694 |
| CORPORATE ACTION | 93,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 85,855 | 85,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 11,294 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 54,400 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 7,955 | 7,955 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 271 | 271 | 0 |