| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,695 | 5,695 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ORACLE CORP 5% (25,000) | 26,665 | 25,294 |
| WAL-MART STORES 4.25% (25,000) | 25,233 | 25,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES (150) | 7,774 | 10,850 |
| ABBVIE INC (150) | 0 | 13,829 |
| ACCENTURE PLC (300) | 8,552 | 42,303 |
| ALLIANCE DATA SYSTEMS (100) | 6,360 | 15,008 |
| ALLIANCEBERNSTEIN INCM (4,000) | 29,886 | 30,080 |
| ALPHABET INC CLASS A (25) | 27,046 | 26,124 |
| AMAZON.COM INC (35) | 58,892 | 52,569 |
| APPLE (275) | 16,268 | 43,379 |
| APPLE (125) | 27,448 | 19,718 |
| APPLE (230) | 39,208 | 36,280 |
| AUTO DATA PROCESSING (250) | 9,901 | 32,780 |
| BLKROCK CP HIGH YIELD (2,000) | 20,489 | 18,560 |
| BLKROCK CP HIGH YIELD (3,500) | 39,909 | 32,480 |
| BLKROCK CP HIGH YIELD (1,900) | 20,012 | 17,632 |
| BOSTON TRUST SMALL CAP (2,483.208) | 23,138 | 29,799 |
| BOSTON TRUST SMALL CAP (2,732.73) | 33,149 | 32,793 |
| BOSTON TRUST SMALL CAP (313.008) | 4,576 | 3,756 |
| BOSTON TRUST SMALL CAP (62.742) | 916 | 753 |
| BOSTON TRUST SMALL CAP (1,041.308) | 15,203 | 12,496 |
| BOSTON TRUST SMALL CAP (71.5220) | 903 | 858 |
| BOSTON TRUST SMALL CAP (913.9090) | 11,543 | 10,967 |
| CALAMOS DYNAMIC CONVERTI (2,500) | 50,430 | 41,025 |
| CALAMOS DYNAMIC CONVERTI (900) | 20,004 | 14,769 |
| CAPSTEAD MORTGAGE CP (2,100) | 20,329 | 14,007 |
| CAPSTEAD MORTGAGE CP (3,400) | 40,129 | 22,678 |
| CAPSTEAD MORTGAGE CP (4,210) | 40,000 | 28,081 |
| CIGNA CORP (78) | 0 | 14,814 |
| CISCO SYSTEMS INC.(800) | 14,076 | 34,664 |
| CVS CAREMARK CORP (400) | 13,805 | 26,207 |
| CVS CAREMARK CORP (167) | 0 | 10,941 |
| DANAHER CORP (250) | 9,920 | 25,780 |
| DOUBLELINE INC SOLUTIONS (150) | 2,611 | 2,600 |
| DOUBLELINE INC SOLUTIONS (2,000) | 40,169 | 34,660 |
| DOUBLELINE INC SOLUTIONS (1,950) | 40,760 | 33,794 |
| DOUBLELINE INC SOLUTIONS (1,050) | 22,244 | 18,197 |
| DOUBLELINE INC SOLUTIONS (750) | 15,192 | 12,998 |
| EATON VANCE LTD DURATION (2,800) | 39,713 | 33,376 |
| EATON VANCE LTD DURATION (1,070) | 14,953 | 12,754 |
| EATON VANCE LTD DURATION (750) | 9,530 | 8,940 |
| EATON VANCE TAX MAN GL D (3,400) | 30,057 | 25,364 |
| EATON VANCE TAX MAN GL D (1,700) | 14,931 | 12,682 |
| EATON VANCE TAX MAN GL D (2,100) | 19,955 | 15,666 |
| FIDELITY NATL INFO SVCS (250) | 6,897 | 25,638 |
| FISERV INC. (270) | 21,080 | 19,842 |
| FLAHERTY CRUMRINE PREF I (1,800) | 25,133 | 20,790 |
| FLAHERTY CRUMRINE PREF I (1,800) | 25,133 | 20,790 |
| FLAHERTY CRUMRINE PREF I (750) | 9,927 | 8,663 |
| FORD MOTOR COMPANY (1,000) | 12,828 | 7,650 |
| GUGGENHEIM ENHANCED EQUI (5,800) | 49,762 | 39,324 |
| GUGGENHEIM ENHANCED EQUI (2,250) | 19,883 | 15,255 |
| GUGGENHEIM STRATEGIC OPP (2,500) | 50,455 | 45,675 |
| GUGGENHEIM STRATEGIC OPP (1,000) | 20,595 | 18,270 |
| LAZARD EMRG MKTS (2,423.201) | 29,235 | 38,917 |
| LAZARD EMRG MKTS EQTY (37.173) | 592 | 597 |
| LAZARD EMRG MKTS EQTY (76.998) | 1,045 | 1,237 |
| LAZARD EMRG MKTS EQTY (12.756) | 240 | 205 |
| LAZARD EMRG MKTS EQTY (39.405) | 773 | 633 |
| LINDE PLC (150) | 0 | 23,406 |
| MEDTRONIC PLC (143) | 6,684 | 13,007 |
| MICROSOFT CORP. (500) | 12,714 | 50,785 |
| NIKE INC. (400) | 6,884 | 29,656 |
| NUVEEN SHORT DURATION CR (3,000) | 49,799 | 42,990 |
| NUVEEN SHORT DURATION CR (600) | 10,127 | 8,598 |
| ORACLE CORPORATION (700) | 12,576 | 31,605 |
| PIMCO DYNAMIC CREDIT INC (600) | 10,761 | 12,630 |
| PIMCO DYNAMIC CREDIT INC (450) | 9,814 | 9,473 |
| PIMCO DYNAMIC CREDIT INC (1,800) | 40,523 | 37,890 |
| PIMCO DYNAMIC CREDIT INC (950) | 21,665 | 19,998 |
| PRAXAIR INC. (150) | 11,577 | 0 |
| VIRTUS SEIX FLOAT (10,395.586) | 91,763 | 86,283 |
| T J X COS INC. (400) | 4,708 | 17,896 |
| T J X COS INC. (400) | 4,708 | 17,896 |
| TARGET CORPORATION (300) | 15,156 | 19,827 |
| UNITEDHEALTH GROUP INC. (100) | 2,458 | 24,912 |
| UNITEDHEALTH GROUP INC. (100) | 26,222 | 24,912 |
| UNITEDHEALTH GROUP INC. (150) | 40,879 | 37,368 |
| V F CORPORATION (400) | 7,171 | 28,536 |
| VIRTUS GLOBAL MULTI SECT (3,300) | 50,165 | 36,564 |
| VIRTUS GLOBAL MULTI SECT (1,500) | 19,715 | 16,620 |
| VISA INC (220) | 30,649 | 29,027 |
| WALGREEN COMPANY (250) | 8,281 | 17,083 |
| WESTERN UNION COMPANY (600) | 8,871 | 10,236 |
| Description | Amount |
|---|---|
| PRIOR-PERIOD ADJUSTMENT | 725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JUROR FEES | 47,265 | 0 | 47,265 | |
| MAILBOX RENTAL | 432 | 0 | 432 | |
| REGISTRY OF CHARITABLE TRUSTS | 50 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 850 | 0 | 850 | |
| MISCELLANEOUS EXPENSE | 52 | 0 | 52 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| APPLICATION FEES | 44,812 | 44,812 |
| Description | Amount |
|---|---|
| CHECKS IN TRANSIT | 5,225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 10 | 0 | 0 |