| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,340 | 1,340 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50000 BP CAPITAL MARKETS PLC | 49,660 | 50,481 |
| 50000 GILEAD SCIENCES INC | ||
| 50000 APPLE INC | ||
| 25000 PACCAR FINANCIAL CORP | 24,962 | 25,058 |
| 25000 WALT DISNEY COMPANY | 24,375 | 25,648 |
| 25000 WISCONSIN P & L | 24,178 | 25,711 |
| 25000 BANK OF AMERICA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 101 SHS 3M COMPANY | 9,824 | 17,654 |
| 330 SHS ABBOTT LABORATORIES | 11,378 | 36,132 |
| 125 ABBVIE INC | 7,513 | 13,394 |
| 60 SHS ADOBE INC | 16,090 | 30,007 |
| 35 SHS AIR PRODUCTS & CHEMICALS INC | 1,836 | 9,563 |
| 7 SHS ALPHABET INC CLASS A | 10,096 | 12,268 |
| 4 SHS AMAZON.COM INC | 9,789 | 13,028 |
| 110 SHS AMERICAN EXPRESS CO | 6,288 | 13,300 |
| 75 SHS ANALOG DEVICES | 10,274 | 11,080 |
| 380 SHS APPLE INC | 3,486 | 50,422 |
| 335 AT&T INC | 10,352 | 9,632 |
| 0 SHS BANK OF AMERICA CORP | ||
| 0 SHS BANK OF NY MELLON CORP | ||
| 10 BLACKROCK INC | 4,436 | 7,215 |
| 125 SHS CHEVRON CORP | 12,409 | 10,556 |
| 9 SHS CHIPOTLE | 9,517 | 12,480 |
| 380 SHS CISCO SYSTEMS INC | 7,162 | 17,005 |
| 124 SHS COCA COLA COMPANY | 2,651 | 6,800 |
| 255 SHS COMCAST CORPORATION CLASS A | 10,226 | 13,362 |
| 135 SHS CONOCOPHILLIPS | 3,500 | 5,399 |
| 225 SHS CSX CORPORATION | 14,238 | 20,419 |
| 110 SHS CVS HEALTH CORPORATION | 8,137 | 7,513 |
| 65 SHS DANAHER CORPORATION | 4,989 | 14,439 |
| 227 SHS DISNEY | 24,680 | 41,128 |
| 50 SHS DOLLAR GENERAL | 7,700 | 10,515 |
| 215 DR HORTON INC | 7,547 | 14,818 |
| 0 SHS DUKE ENERGY CORPORATION | ||
| 0 SHS EMERSON ELECTRIC COMPANY | ||
| 40 SHS ESTEE LAUDER COMPANIES INC | 6,056 | 10,648 |
| 50 SHS EXXON MOBIL CORPORATION | 2,226 | 2,061 |
| 0 SHS FACEBOOK INC | ||
| 0 SHS GENERAL DYNAMICS CORPORATION | ||
| 0 SHS GENERAL ELECTRIC COMPANY | ||
| 50 SHS HONEYWELL INTERNATIONAL | 7,256 | 10,635 |
| 0 SHS GENUINE PARTS COMPANY | ||
| 0 SHS HALLIBURTON COMPANY | ||
| 422 SHS INTEL CORPORATION | 9,664 | 21,024 |
| 90 SHS INTERCONTINENTAL EXCHANGE | 7,019 | 10,376 |
| 155 SHS JOHNSON & JOHNSON | 10,607 | 24,394 |
| 250 SHS JP MORGAN | 11,131 | 31,768 |
| 0 SHS KRAFT HEINZ COMPANY | ||
| 0 SHS MERCK & COMPANY INC | ||
| 162 SHS MICROSOFT | 3,559 | 36,032 |
| 240 SHS NEXTERA ENERGY INC | 12,399 | 18,516 |
| 155 SHS NIKE | 2,297 | 21,928 |
| 0 SHS NOBLE ENERGY INC | ||
| 40 SHS NVIDIAN CORPORATION | 10,715 | 20,888 |
| 54 SHS PEPSICO | 2,515 | 8,008 |
| 76 PNC FINANCIAL SERVICES | 7,076 | 11,324 |
| 79 SHS P&G COMPANY | 4,460 | 10,992 |
| 0 SHS SYSCO CORPORATION | ||
| 115 SHS TARGET CORPORATION | 6,708 | 20,301 |
| 100 SHS TYSON FOODS INC CLAS A | 5,821 | 6,444 |
| 155 SHS US BANCORP | 1,329 | 7,221 |
| 317 SHS VERIZON | 15,365 | 18,624 |
| 141 SHS VISA INC | 18,651 | 30,841 |
| 130 SHS WASTE MANAGEMENT | 13,151 | 15,331 |
| 55 SHS ZOETIS INC | 4,877 | 9,103 |
| 40 SHS ACCENTURE PLC CLASS A | 9,559 | 10,448 |
| 135 ASTRAZENECA PLC SPON ADR | 5,113 | 6,749 |
| 0 SHS CHUBB LTD | ||
| 120 SHS NOVARTIS AG SPONSORED | 5,525 | 11,332 |
| 80 SHS RIO TINTO PLC SPONSORED ADR | 4,970 | 6,018 |
| 0 SHS ROYAL DUTCH SHELL | ||
| 65 SHS SCHLUMBERGER LIMITED | 4,539 | 1,419 |
| 40 SHS AMERICAN TOWER CORP REIT | 9,714 | 8,978 |
| 40 SHS VANGUARD REIT ETF | 1,630 | 3,397 |
| 40 SHS VANGUARD MATERIALS ETF | 3,693 | 6,279 |
| 4600 SHS VANGUARD DEV MKTS INDEX FD | 65,000 | 70,060 |
| 809 SHS VANGUARD EMRG MKTS STK INDEX | 30,000 | 33,740 |
| 0 SHS VANGUARD COMMUNICATION SERV | ||
| 0 SHS VANGUARD EUROPEAN FUND | ||
| 778 SHS VANGUARD INST EXT MARKET | 32,477 | 97,065 |
| 0 SHS VANGUARD PACIFIC STK FD | ||
| 513 SHS VANGUARD SM-CAP VALUE IND AD | 30,000 | 31,355 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4185.147 VANGUARD HIGH-YIELD CORP | AT COST | 45,000 | 45,214 |
| 1329.492 VANGUARD INTERMEDIATE INDEX | AT COST | 35,793 | 37,196 |
| 2085.975 VANGUARD SHORT TERM INDEX | AT COST | 91,826 | 92,712 |
| 4451.282 VANGUARD SHORT-TERM INVEST | AT COST | 57,519 | 59,143 |
| 688.814 VANGUARD TOTAL INTL BOND IND | AT COST | 40,000 | 41,407 |
| 2230.105 VANGUARD ULTRA-SHORT-TERM | AT COST | 100,000 | 100,125 |
| 2755 FIRST TRUST PREFERRED SECURITIE | AT COST | 55,362 | 55,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 13,952 | 13,952 | ||
| INSURANCE | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 612 | 612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 143 | 143 | ||
| FEDERAL TAX | 239 | 239 |