| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 797 | 0 | 0 | |
| TAX REPORT PREP | 78 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERIZON COMMUNICATIONS | 9,990 | 10,334 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 11,109 | 13,634 |
| ABBOTT LABS | 2,123 | 9,088 |
| APPLE INC | 1,417 | 21,230 |
| CHEVRON CORP | 1,992 | 2,956 |
| DANAHER CORPORATION | 1,163 | 8,886 |
| INTEL CORP | 15,395 | 18,633 |
| JP MORGAN CHASE & CO | 1,401 | 8,514 |
| JOHNSON & JOHNSON | 3,638 | 9,285 |
| MICROSOFT CORPORATION | 4,237 | 20,240 |
| PEPSICO INC | 1,448 | 4,894 |
| SCHLUMBERGER LTD | 4,537 | 3,471 |
| BLACKROCK INC | 5,353 | 8,658 |
| COSTCO WHOLESALE CORP | 3,261 | 5,275 |
| CSX CORP | 10,714 | 13,431 |
| D R HORTON INC | 4,333 | 7,099 |
| DISNEY (WALT) COMPANY | 10,192 | 15,944 |
| DOLLAR GENERAL | 3,965 | 7,361 |
| ESTEE LAUDER COMPANIES INC | 2,927 | 5,590 |
| INTERCONTINENTAL EXCHANGE INC | 4,818 | 8,531 |
| NEXTERA ENERGY | 13,569 | 16,896 |
| NIKE INC CL B | 3,389 | 7,639 |
| PNC FINANCIAL SERVICES | 7,101 | 8,046 |
| S&P GLOBAL INC | 4,933 | 8,218 |
| TARGET CORPORATION | 2,463 | 7,591 |
| VISA INC CL A | 13,590 | 19,904 |
| ZOETIS INC | 5,211 | 9,434 |
| ASTRAZENECA PLC | 6,521 | 8,248 |
| ALPHABET INC | 9,508 | 14,021 |
| AT&T | 13,947 | 13,172 |
| CONOCOPHILLIPS | 2,818 | 2,919 |
| CVS HEALTH CORPORATION | 7,084 | 8,333 |
| NVIDIA CORPORATION | 7,437 | 19,321 |
| PFIZER INC | 8,687 | 8,172 |
| PROCTOR & GAMBLE | 3,498 | 4,731 |
| TJX COMPANIES | 5,419 | 7,580 |
| TYSON FOODS INC | 4,915 | 4,575 |
| WASTE MANAGEMENT INC | 13,615 | 13,680 |
| AMAZON.COM | 6,321 | 6,514 |
| ANALOG DEVICES INC | 19,392 | 19,944 |
| CHIPOTLE MEXICAN GRILL | 6,672 | 6,934 |
| CME GROUP | 7,899 | 7,828 |
| COCA-COLA COMPANY | 4,314 | 4,936 |
| COMCAST CORPORATION | 11,398 | 13,729 |
| ECOLAB INC | 4,474 | 6,274 |
| MCDONALDS CORPORATION | 7,168 | 7,296 |
| SHERWIN-WILLIAMS CO | 6,369 | 6,614 |
| STRYKER CORPORATION | 8,830 | 9,066 |
| ACCENTURE PLC | 19,483 | 20,113 |
| ROCHE HOLDINGS LTD | 8,615 | 9,001 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORP FUND | AT COST | 28,559 | 28,993 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX | AT COST | 26,441 | 28,721 |
| VANGUARD SHORT-TERM BOND INDEX | AT COST | 83,923 | 86,631 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE | AT COST | 84,108 | 86,708 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX | AT COST | 26,902 | 28,890 |
| VANGUARD REIT ETF | AT COST | 3,859 | 3,822 |
| VANGUARD INSTITUTIONAL EXTENDED MARKET INDEX | AT COST | 19,255 | 77,768 |
| VANGUARD ULTRA SHORT TERM BOND FD | AT COST | 28,674 | 28,850 |
| AMERICAN TOWER CORP REIT | AT COST | 2,486 | 4,040 |
| VANGUARD DEVELOPED MARKETS | AT COST | 64,755 | 75,873 |
| VANGUARD EMERGING MARKETS | AT COST | 7,472 | 8,923 |
| VANGUARD SMALL-CAP VALUE | AT COST | 7,168 | 8,540 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 562 | 410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 200 | 0 | 0 | |
| PROBATE | 32 | 0 | 0 | |
| ADR FEE | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| NON TAX DIVIDEND INCL BASIS ADJ | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 256 | 256 | 0 |