| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,360 | 680 | 680 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AT&T INC | 2014-12 | PURCHASE | 2018-04 | 10,809 | 11,740 | -931 | ||||
| ADVANCED ENERGY INDUSTRIES | 2017-07 | PURCHASE | 2018-04 | 9,408 | 9,778 | -370 | ||||
| ANALOG DEVICES INC | 2017-04 | PURCHASE | 2018-04 | 9,052 | 7,795 | 1,257 | ||||
| CISCO SYSTEMS INC | 2018-01 | PURCHASE | 2018-04 | 12,492 | 12,191 | 301 | ||||
| EXELON CORP | 2017-08 | PURCHASE | 2018-04 | 26,860 | 26,355 | 505 | ||||
| HONEYWELL INTERNATIONAL | 2018-01 | PURCHASE | 2018-04 | 14,557 | 15,875 | -1,318 | ||||
| MSA SAFETY INC | 2017-08 | PURCHASE | 2018-04 | 16,548 | 14,496 | 2,052 | ||||
| MCCORMICK & COMPANY INC | 2017-04 | PURCHASE | 2018-04 | 5,255 | 4,971 | 284 | ||||
| POWERSHARES N/C | 2017-04 | PURCHASE | 2018-04 | 11,958 | 11,827 | 131 | ||||
| SYSCO CORP | 2017-06 | PURCHASE | 2018-04 | 9,028 | 7,524 | 1,504 | ||||
| AT&T INC | 2014-12 | PURCHASE | 2018-04 | 10,809 | 9,781 | 1,028 | ||||
| AIR PRODUCTS & CHEMICALS INC | 2015-03 | PURCHASE | 2018-04 | 8,181 | 7,187 | 994 | ||||
| ALPHABET INC | 2014-04 | PURCHASE | 2018-04 | 20,464 | 10,825 | 9,639 | ||||
| ALPHABET INC | 2014-01 | PURCHASE | 2018-04 | 10,283 | 5,801 | 4,482 | ||||
| AMERICAN STATES WATER | 2016-08 | PURCHASE | 2018-04 | 26,404 | 20,519 | 5,885 | ||||
| APPLE INC | 2015-01 | PURCHASE | 2018-04 | 17,321 | 11,745 | 5,576 | ||||
| AQUA AMERICA INC | 2002-07 | PURCHASE | 2018-04 | 26,690 | 16,388 | 10,302 | ||||
| BCE INC | 2012-01 | PURCHASE | 2018-04 | 8,654 | 8,292 | 362 | ||||
| BANK OF MONTREAL | 2012-11 | PURCHASE | 2018-04 | 7,581 | 5,973 | 1,608 | ||||
| CHURCH & DWIGHT | 2017-01 | PURCHASE | 2018-04 | 17,354 | 16,186 | 1,168 | ||||
| CLOROX CO | 2016-07 | PURCHASE | 2018-04 | 13,051 | 13,630 | -579 | ||||
| CONSOLIDATED EDISON INC | 2011-10 | PURCHASE | 2018-04 | 19,331 | 14,731 | 4,600 | ||||
| COSTCO WHOLESALE | 2014-01 | PURCHASE | 2018-04 | 18,463 | 11,616 | 6,847 | ||||
| CUMMINS INC | 2014-08 | PURCHASE | 2018-04 | 16,191 | 14,041 | 2,150 | ||||
| ECOLAB INC | 2016-03 | PURCHASE | 2018-04 | 14,091 | 10,484 | 3,607 | ||||
| 8POINT3 ENERGY PARTNERS | 2017-03 | PURCHASE | 2018-04 | 5,989 | 6,906 | -917 | ||||
| FORTIVE | 2016-11 | PURCHASE | 2018-04 | 11,550 | 8,126 | 3,424 | ||||
| GENERAL ELECTRIC | 2013-12 | PURCHASE | 2018-01 | 13,356 | 21,112 | -7,756 | ||||
| HARRIS | 2016-04 | PURCHASE | 2018-04 | 24,369 | 12,016 | 12,353 | ||||
| IDEX | 2016-07 | PURCHASE | 2018-04 | 14,237 | 8,464 | 5,773 | ||||
| JOHNSON & JOHNSON | 2012-02 | PURCHASE | 2018-04 | 26,061 | 16,092 | 9,969 | ||||
| LEXINGTON REALTY TRUST | 2016-08 | PURCHASE | 2018-04 | 8,005 | 10,701 | -2,696 | ||||
| MCCORMICK & CO INC | 2016-01 | PURCHASE | 2018-04 | 10,510 | 8,414 | 2,096 | ||||
| MERCK & CO INC | 2012-02 | PURCHASE | 2018-04 | 16,204 | 11,580 | 4,624 | ||||
| MICROSOFT | 2014-11 | PURCHASE | 2018-04 | 27,597 | 14,479 | 13,118 | ||||
| NATIONAL GENERAL HLDGS | 2014-06 | PURCHASE | 2018-04 | 12,513 | 12,500 | 13 | ||||
| NUTRIEN LTD | 2012-10 | PURCHASE | 2018-04 | 32,424 | 43,318 | -10,894 | ||||
| PARKER-HANNIFIN | 2009-07 | PURCHASE | 2018-04 | 17,123 | 8,195 | 8,928 | ||||
| SCHLUMBERGER LIMITED | 2014-07 | PURCHASE | 2018-04 | 13,140 | 23,108 | -9,968 | ||||
| SHERWIN-WILLIAMS | 2016-12 | PURCHASE | 2018-04 | 19,703 | 13,409 | 6,294 | ||||
| SIEMENS AG | 2010-06 | PURCHASE | 2018-04 | 12,761 | 8,544 | 4,217 | ||||
| TELUS | 2013-05 | PURCHASE | 2018-04 | 14,171 | 14,639 | -468 | ||||
| TORONTO-DOMINION BANK | 2012-04 | PURCHASE | 2018-04 | 22,674 | 16,190 | 6,484 | ||||
| URS | 2014-03 | PURCHASE | 2018-04 | 15,267 | 14,988 | 279 | ||||
| UNILEVER NV | 2014-08 | PURCHASE | 2018-04 | 17,235 | 12,501 | 4,734 | ||||
| UNION PACIFIC | 2016-06 | PURCHASE | 2018-04 | 13,257 | 8,672 | 4,585 | ||||
| VANGUARD GNMA FUND | 2016-07 | PURCHASE | 2018-03 | 47,208 | 50,024 | -2,816 | ||||
| VEOLIA ENVIRONMENT | 2013-08 | PURCHASE | 2018-04 | 11,670 | 9,129 | 2,541 | ||||
| WASTE MANAGEMENT INC | 2012-04 | PURCHASE | 2018-04 | 8,581 | 3,425 | 5,156 | ||||
| WEYERHAEUSER COMPANY | 2013-05 | PURCHASE | 2018-04 | 11,396 | 10,370 | 1,026 | ||||
| AMDOCS LTD | 2013-12 | PURCHASE | 2018-04 | 13,332 | 8,812 | 4,520 | ||||
| ACCENTURE PLC | 2016-05 | PURCHASE | 2018-04 | 15,044 | 11,831 | 3,213 | ||||
| EATON | 2013-03 | PURCHASE | 2018-04 | 15,879 | 11,043 | 4,836 | ||||
| ATMOS ENERGY | 2009-12 | PURCHASE | 2018-04 | 21,045 | 7,035 | 14,010 | ||||
| BANK OF MONTREAL | 2010-08 | PURCHASE | 2018-04 | 2,578 | 1,824 | 754 | ||||
| ENTERGY | 2012-02 | PURCHASE | 2018-04 | 15,502 | 15,279 | 223 | ||||
| NEXTERA ENERGY INC | 2009-12 | PURCHASE | 2018-04 | 16,263 | 5,002 | 11,261 | ||||
| PROCTER & GAMBLE | 2009-04 | PURCHASE | 2018-04 | 7,876 | 4,982 | 2,894 | ||||
| SCHNEIDER ELECTRIC SE | 2009-11 | PURCHASE | 2018-04 | 17,026 | 12,889 | 4,137 | ||||
| 3M COMPANY | 2010-11 | PURCHASE | 2018-04 | 21,714 | 8,508 | 13,206 | ||||
| US TREASURY | 2009-08 | PURCHASE | 2018-01 | 23,548 | 23,005 | 543 | ||||
| VERIZON COMMUNICATIONS | 2009-03 | PURCHASE | 2018-04 | 19,267 | 10,986 | 8,281 | ||||
| WASTE MANAGEMENT INC | 2010-05 | PURCHASE | 2018-04 | 12,644 | 4,959 | 7,685 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EMERSON ELECTRIC CO DUE 10/15/19 | 20,258 | 20,278 |
| ENTERGY CORP DUE 9/15/20 | ||
| LL&P WIND ENERGY INC DUE 12/1/27 | 9,225 | 10,706 |
| UNITED PARCEL SERVICE DUE 2020 | 41,419 | 42,496 |
| URS CORP DUE 4/1/22 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M 100 SHARES | ||
| ACCENTURE PLC 100 SHARES | ||
| ADVANCED ENERGY INDUSTRIES 150 SHR | ||
| AGRIUM 100 SHARES | ||
| AIR PRODUCTS AND CHEMICAL 50 SHARES | ||
| ALPHABET 20 SHARES | ||
| ALPHABET CLASS A 10 SHARES | ||
| AMDOCS 200 SHARES | ||
| AMERICAN STATES WATER 500SHR | ||
| ANALOG DEVICES INC | ||
| APPLE 100 SHARES | ||
| AQUA AMERICA 800 SHARES | ||
| AT&T 600 SHARES | ||
| ATMOS ENERGY 250 SHARES | ||
| BANK OF MONTREAL 134 SHARES | ||
| BCE 200 SHARES | ||
| CHURCH & DWIGHT CO INC 350 SHRS | ||
| CLOROX CO 100 SHRS | ||
| CONSOLIDATED EDISON 250 SHARES | ||
| COSTCO 100 SHARES | ||
| CUMMINS 100 SHARES | ||
| EATON CORP 200 SHARES | ||
| ECOLAB INC 100 SHRS | ||
| EXELON CORPORATION 700 SHARES | ||
| FORTIVE CORP 150 SHARES | ||
| GE 794 SHARES | ||
| HARRIS CORP 150 SHRS | ||
| IDEX CORP 100 SHRS | ||
| JOHNSON & JOHNSON 200 SHARES | ||
| MSA SAFETY 200 SHARES | ||
| MCCORMICK & CO 150 SHRS | ||
| MERCK 300 SHARES | ||
| MICROSOFT 300 SHARES | ||
| NEXTRA ENERGY 100 SHARES | ||
| PARKER HANNIFIN 100 SHARES | ||
| PLUM CREEK TIMBER 320 SHARES | ||
| POTASH CORP 1200 SHARES | ||
| PROCTER & GAMBLE 100 SHARES | ||
| SCHLUMBERGER 200 SHARES | ||
| SCHNEIDER ELECTRIC 1000 SHARES | ||
| SHERWIN-WILLIAMS CO 50SHRS | ||
| SIEMENS 200 SHARES | ||
| SYSCO CORPORATION 150 SHARES | ||
| TELUS 400 SHARES | ||
| TORONTO DOMINION BANK 400 SHARES | ||
| UNILEVER 300 SHARES | ||
| UNION PACIFIC CORP 100 SHRS | ||
| VEOLIA ENVIRONMENT 500 SHARES | ||
| VERIZON 400 SHARES | ||
| WASTE MANAGEMENT 250 SHARES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL GENERAL HOLDINGS CORP | AT COST | ||
| LEXINGTON REALTY TRUST 1000 UNITS | AT COST | ||
| ECOTRUST FOREST LLC | AT COST | 31,986 | 31,986 |
| 8POINT3 ENERGY PARTNERS LP | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 420 | |||
| BANK CHARGES | ||||
| OTHER | 345 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 455 | 455 | 455 |
| ECOTRUST K-1 INCOME | 725 | 725 | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 345 | |||
| FEDERAL INCOME TAX | 295 |