| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,325 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. 65000 SHS | 65,148 | 65,148 |
| AT&T 65000 SHS | 65,541 | 65,541 |
| AT&T INC 5000 SHS | 5,154 | 5,154 |
| AVERY DENNISON CORP. 65000 SHS | 66,332 | 66,332 |
| BURLINGTON NORTHERN SANTA FE 50000 SHS | 53,042 | 53,042 |
| CAPITAL ONE FINL CORP 5000 SHS | 5,099 | 5,099 |
| CBS CORP 70000 SHS | 70,194 | 70,194 |
| CELGENE CORP 5000 SHS | 5,152 | 5,152 |
| CONOCOPHILLIPS CO. 65000 SHS | 68,583 | 68,583 |
| CORNING INC. 65000 SHS | 66,136 | 66,136 |
| DOMINION ENERGY INC. 65000 SHS | 65,658 | 65,658 |
| DUKE ENERGY CORP 70000 SHS | 70,706 | 70,706 |
| EATON CORP PLC 65000 SHS | 66,140 | 66,140 |
| EBAY INC. 65000 SHS | 65,505 | 65,505 |
| EXPRESS SCRIPTS HOLDING CO. 65000 SHS | 65,857 | 65,857 |
| GENERAL MTRS FINL CO 5000 SHS | 5,115 | 5,115 |
| GILEAD SCIENCES INC. 65000 SHS | 68,808 | 68,808 |
| HOME DEPOT INC 20000 SHS | 20,954 | 20,954 |
| JP MORGAN CHASE 40000 SHS | 42,619 | 42,619 |
| LAM RESEARCH CORP. 65000 SHS | 65,101 | 65,101 |
| MCKESSON CORP. 65000 SHS | 65,818 | 65,818 |
| MEAD JOHNSON NUTRITION CO 10000 SHS | 10,087 | 10,087 |
| MONSANTO CO. 65000 SHS | 65,168 | 65,168 |
| NETAPP INC. 65000 SHS | 66,153 | 66,153 |
| PSEG POWER LLC 65000 SHS | 65,662 | 65,662 |
| RYDER SYSTEM MTN. 65000 SHS | 65,083 | 65,083 |
| STANLEY BLACK & DECKER INC. 65000 SHS | 66,609 | 66,609 |
| SYSCO CORP 10000 SHS | 10,063 | 10,063 |
| VENTAS RLTY LTD 10000 SHS | 10,254 | 10,254 |
| VODAFONE GROUP 65000 SHS | 66,405 | 66,405 |
| WALGREEN CO. 65000 SHS | 66,567 | 66,567 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM 421 SHS | 31,878 | 31,878 |
| AFLAC INC 349 SHS | 18,260 | 18,260 |
| AIRCASTLE LIMITED COM 1129 SHS | 25,323 | 25,323 |
| ALPHABET INC CAP STK CL A 31 SHS | 37,855 | 37,855 |
| AMAZON.COM INC 31 SHS | 53,813 | 53,813 |
| AMGEN INC 104 SHS | 20,125 | 20,125 |
| APPLE INC 288 SHS | 64,503 | 64,503 |
| AT&T 692 SHS | 26,185 | 26,185 |
| BOEING CO 175 SHS | 66,582 | 66,582 |
| CISCO SYS INC 731 SHS | 36,119 | 36,119 |
| COMCAST CORP NEW CL A 376 SHS | 16,950 | 16,950 |
| CREDICORP LTD COM 137 SHS | 28,556 | 28,556 |
| CVS HEALTH CORP | 17,281 | 17,281 |
| DOMINION ENERGY INC. 187 SHS | 15,154 | 15,154 |
| INTEL CORP 316 SHS | 16,283 | 16,283 |
| INTL BUSINESS MACH 102 SHS | 14,833 | 14,833 |
| JP MORGAN CHASE & CO 362 SHS | 42,604 | 42,604 |
| LOCKHEED MARTIN CORP 101 SHS | 39,396 | 39,396 |
| MERCK & CO INC 206 SHS | 17,341 | 17,341 |
| MICROSOFT CORP 320 SHS | 44,490 | 44,490 |
| NVIDIA CORP 190 SHS | 33,073 | 33,073 |
| PAYPAL HLDGS INC COM 208 SHS | 21,547 | 21,547 |
| PEPSICO INC 129 SHS | 17,686 | 17,686 |
| PFIZER INC 686 SHS | 24,648 | 24,648 |
| SALESFORCE COM INC 141 SHS | 20,930 | 20,930 |
| TEXAS INSTRUMENTS INC 170 SHS | 21,971 | 21,971 |
| UNITED TECHNOLOGIES CORP COM 128 SHS | 17,475 | 17,475 |
| UNITEDHEALTH GROUP 109 SHS | 23,688 | 23,688 |
| VALERO ENERGY CORP 366 SHS | 31,198 | 31,198 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP 622 SHS | 80,145 | 80,145 |
| VERIZON COMMUNICATIONS 933 SHS | 56,316 | 56,316 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PARTNERSHIP | AT COST | 29,218 | 29,218 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/(LOSSES) | 25,068 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES & EXPENSE | 22,798 | 22,798 | 0 | 0 |
| MA CORP ANNUAL FEE | 109 | 0 | 0 | 0 |
| MA FORM PC FILING FEE | 35 | 0 | 0 | 0 |
| DE FILING FEE | 403 | 0 | 0 | 0 |
| OFFICE EXPENSE | 25 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY PARTNER INCOME | 6 | 6 | 0 |
| INTEREST INCOME PARTNERSHIP | 48 | 48 | 0 |
| DIVIDEND INCOME PARTNERSHIP | 14 | 14 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION PARTNERSHIP | 16 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES | 2,246 | 1,963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAX EXPENSE | 4,897 | 0 | 0 | 4,897 |