| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 5,508 | 5,439 |
| AIA GROUP LTD ADR | 9,755 | 10,094 |
| AIRBUS GROUP | 8,389 | 6,777 |
| ALLERGAN PLC | 7,856 | 6,148 |
| ALTRIA GROUP INC | 7,543 | 5,680 |
| AMC NETWORKS INC | 1,286 | 1,482 |
| AMCOR LTD | 1,092 | 1,079 |
| AMERICAN ELECTRIC POWER INC | 2,073 | 2,018 |
| ANADARKO PETROLEUM CORP | 4,485 | 4,077 |
| AON PLC | 1,497 | 1,454 |
| ASAHI KAISAI CP ADR | 2,829 | 2,115 |
| ASML HOLDING NV NY REG SHS | 6,153 | 5,291 |
| ASSA ABLOY UNSP/ADR | 4,735 | 4,382 |
| ASSOCIATED BRITISH FOODS PLC | 1,784 | 1,473 |
| ASTRAZENECA | 11,751 | 11,736 |
| AT&T, INC | 7,294 | 6,136 |
| AUTODESK, INC | 3,815 | 4,116 |
| BARON GROWTH FUND INSTL | 16,341 | 13,876 |
| BCE INC | 5,898 | 4,823 |
| BIOGEN INC | 9,128 | 9,028 |
| BLACKROCK FUNDS LOW DURATION P | 228,235 | 224,673 |
| BNP PARIBAS SPONS ADR | 2,968 | 2,322 |
| BP PLC SPONSORED ADR | 5,069 | 4,816 |
| BRENNTAG AG UNSP ADR | 2,828 | 2,230 |
| BRITISH AMERICAN TOBACCO PLC | 2,955 | 2,358 |
| BROADCOM INC | 4,471 | 4,323 |
| CALRSBERG AS SP ADR REP B | 7,399 | 6,821 |
| CAN IMPERIAL BK OF COMMERCE | 3,834 | 3,205 |
| CANADIAN NATL RAILWAY CO | 1,986 | 1,705 |
| CHEVRON CORP | 6,085 | 5,657 |
| CITRIX SYSTEMS INC | 2,558 | 3,074 |
| COMCAST CORP | 10,144 | 9,364 |
| CREE, INC | 1,183 | 1,455 |
| CROWN CASTLE INTL | 6,245 | 5,975 |
| DBS GROUP HLDGS SPON ADR | 3,155 | 3,068 |
| DENSO CORP ADR | 1,280 | 1,211 |
| DEUTSCHE BOERSE ADR | 1,574 | 1,455 |
| DIAGEO PLC ADS | 4,471 | 4,679 |
| DISCOVERY INC (FORMERLY DISC C | 1,468 | 2,227 |
| DNB NOR ASA SPONSOR ADR | 2,197 | 1,759 |
| DOLBY LABORATORIES | 2,616 | 2,659 |
| DOMINION ENERGY INC | 6,154 | 5,360 |
| DREYFUS PREMIER INTERNATIONAL | 32,027 | 29,583 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 2,165 | 1,680 |
| DUKE ENERGY CO | 5,916 | 5,696 |
| EATON VANCE INCOME FD OF BOSTO | 65,722 | 60,567 |
| ENEL SOCIETA PER AZI | 3,469 | 3,939 |
| ENSCO PLC | 2,218 | 897 |
| ESSILOR INTL ADR | 7,848 | 7,327 |
| EXXON MOBIL CORP | 6,200 | 5,182 |
| FLUOR CORP | 3,186 | 2,254 |
| FREEPORT-MCMORAN COPPER & GOLD | 2,558 | 1,938 |
| GCI LIBERTY, INC. | 544 | 412 |
| GENERAL MILLS INC | 2,966 | 2,142 |
| GENMAB A/S | 2,371 | 2,818 |
| GIVAUDAN SA UNSP/ADR | 2,167 | 2,129 |
| GLAXOSMITHKLINE PLC | 4,913 | 5,349 |
| GRIFOLS SA REP 1/2 CL B | 1,721 | 1,597 |
| GROUPE DANONE ADS | 4,588 | 4,222 |
| HDFC BANK LTD ADR | 3,458 | 3,936 |
| HERMES INTL 10 ADR | 1,483 | 1,492 |
| HOYA CORP SPONS ADR | 3,261 | 3,429 |
| HUNTINGTON BANCSHARES INC | 1,304 | 1,085 |
| HUTCHINSON CHINA MEDITECH LTD | 1,698 | 1,155 |
| IBERDROLA ADR | 3,933 | 4,204 |
| IMMUNOGEN, INC | 201 | 158 |
| IMPERIAL BRANDS PL | 3,443 | 3,144 |
| INTERCONTINENTAL HOTELS GROUP | 2,202 | 2,129 |
| INVESCO PLC | 952 | 720 |
| IONIS PHARMACEUTICALS INC | 3,248 | 3,406 |
| JARDINE MATHESON UNS/ADR | 5,264 | 6,215 |
| JOHNSON CONTROLS INTERNATIONAL | 4,947 | 4,092 |
| KBC GROUP SA UNSP ADR | 2,372 | 2,013 |
| KERING UNSPON ADR EA REPR 0.1 | 3,812 | 4,021 |
| KEYENCE CORPORATION,FIRST SECT | 8,805 | 8,480 |
| KIMBERLY CLARK CORP | 2,982 | 2,962 |
| KON KPN NV SPON ADR REP 1 ORD | 1,573 | 1,673 |
| KRAFT HEINZ CO | 1,511 | 1,119 |
| KUBOTA CORPORATION | 1,357 | 1,127 |
| L'AIR LIQUIDE ADR OTC | 1,421 | 1,406 |
| L'OREAL ADR | 5,488 | 5,799 |
| L3 TECHNOLOGIES, INC | 4,802 | 4,515 |
| LIBERTY BROADBAND CORP (LBRDA) | 343 | 287 |
| LIBERTY BROADBAND CORP (LBRDK) | 433 | 360 |
| LIBERTY MEDIA CORP - SER A | 170 | 149 |
| LIBERTY MEDIA CORP - SER C | 174 | 154 |
| LIBERTY SIRIUS XM CORP - SER C | 1,368 | 1,257 |
| LIBERTY SIRIUS XM GROUP - SER | 685 | 626 |
| LIONS GATE ENTERTAINMENT CORP | 819 | 417 |
| LOGMEIN, INC | 688 | 489 |
| LONDON STK EXCHANGE GROUP | 6,034 | 5,646 |
| LVMH MOET HENN UNSP | 4,848 | 4,618 |
| MATTHEWS JAPAN FUND | 16,241 | 12,472 |
| MEDTRONIC PLC | 2,060 | 2,365 |
| MERCADOLIBRE, INC | 1,833 | 1,757 |
| METROPOLITAN WEST RETURN BOND | 331,283 | 323,880 |
| MURATA MFG INC UNSP/ADR | 4,676 | 4,242 |
| NASPERS LTD N SPONS ADR | 1,524 | 1,547 |
| NATIONAL GRID TRANSCO PLC | 4,780 | 3,886 |
| NATL OILWELL VARCO | 2,360 | 1,876 |
| NESTLE S.A | 6,549 | 6,558 |
| NEUBERGER BERMAN INTR VAL - IS | 30,638 | 24,322 |
| NIDEC CORPORATION ADR | 3,468 | 2,917 |
| NOVARTIS AG ADR | 2,299 | 2,317 |
| NOVO NORDISK A S | 8,699 | 9,260 |
| NOW INC | 1,299 | 1,443 |
| NTT DOCOMO | 3,391 | 3,071 |
| NUANCE COMMUNICATIONS, INC | 1,749 | 1,654 |
| NUCOR CP | 2,947 | 2,798 |
| OCCIDENTAL PETROLEUM CORP | 3,706 | 3,376 |
| PENTAIR INC. COM | 1,424 | 1,209 |
| PEPSICO INC | 3,359 | 3,204 |
| PERNOD-RECARD SA | 7,224 | 7,792 |
| PHILIP MORRIS INTL | 7,695 | 5,141 |
| PIMCO ENHANCED SHORT MATURITY | 161,602 | 160,409 |
| PNC FINANCIAL GROUP INC | 1,359 | 1,169 |
| PPL CORPORATION | 4,314 | 3,428 |
| PROCTER GAMBLE CO | 3,356 | 3,493 |
| PRUDENTIAL PLC SC | 3,931 | 3,360 |
| QURATE RETAIL INC QVC GROUP | 2,533 | 2,089 |
| REALTY INCOME CORP | 1,417 | 1,576 |
| RECKITT BENCKISER GROUP | 1,399 | 1,210 |
| RELX PLC | 1,551 | 1,580 |
| RIO TINTO PLC SPONSORED ADR | 1,838 | 1,794 |
| ROYAL DUTCH SHEL PLC SPONS ADR | 4,164 | 3,656 |
| RYANAIR HOLDINGS PLC-ADR COM | 1,209 | 1,070 |
| RYOHIN KEIKAKU | 1,287 | 1,107 |
| SAFRAN SA - UNSPON ADR | 10,924 | 10,043 |
| SAMPO PLC UNSPONSORED ADR | 5,794 | 5,294 |
| SAMSONITE | 1,699 | 1,559 |
| SAP AKTIENGESELL ADS | 7,610 | 6,471 |
| SEAGATE TECHNOLOGY | 4,116 | 4,091 |
| SHIN-ETSU CHEMICAL C | 2,188 | 2,035 |
| SMC CORP | 5,857 | 5,624 |
| SOCIETE GENERLE FRNCE ADR | 2,354 | 1,799 |
| SOFTBANK CP UNSP ADR | 5,732 | 4,205 |
| SONOVA HOLDING AG AD | 1,672 | 1,737 |
| SOUTHERN CO | 4,190 | 3,777 |
| SSE PLC SPON ADR | 1,251 | 1,143 |
| SVENSKA HANDELSBK UNS ADR | 3,287 | 3,114 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 8,221 | 7,603 |
| TE CONNECTIVITY LTD | 5,143 | 4,160 |
| THE COCA-COLA CO | 5,242 | 5,256 |
| THE HARTFORD MIDCAP FUND CLASS | 15,197 | 12,362 |
| TOTAL FINA ELF S.A | 4,398 | 3,914 |
| TWITTER INC | 2,871 | 4,110 |
| UNICHARM CORP - SPN ADR | 2,874 | 3,254 |
| UNITED PARCEL SERVICE | 3,743 | 3,218 |
| UNITEDHEALTH GROUP INC | 8,442 | 9,965 |
| VAN ECK EMERGING MARKETS FUND | 94,050 | 75,031 |
| VENTAS INC | 3,662 | 3,398 |
| VERIZON COMMUNICATIONS | 5,345 | 6,746 |
| VERTEX PHARMCTLS INC | 3,219 | 3,646 |
| VODAFONE GROUP PLC | 8,403 | 5,938 |
| WEATHERFORD INTL | 2,730 | 417 |
| WELLS FARGO SPECIAL MID CAP VA | 32,888 | 27,902 |
| WELLTOWER INC. | 3,041 | 3,193 |
| WESTERN DIGITAL CORP | 4,082 | 1,922 |
| WYNN MACAU | 1,926 | 1,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,357 | 11,357 | ||
| Bank Charges | 40 | 40 | ||
| State or Local Filing Fees | 250 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 15,088 | 15,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 4,439 | |||
| IRS Miscellaneous Fee | 6,568 |