| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20000-BANK OF AMERICA CORP | 20,872 | 21,776 |
| 20000-WELLS FARGO & COMPANY | 20,307 | 21,834 |
| 15000-GOLDMAN SACHS GROUP | 15,284 | 16,007 |
| 15000-SUMITOMO MITSUI FINL GRP | 15,000 | 15,376 |
| 25000-NEW YORK STATE URBAN DEV CORP REV | 25,039 | 25,116 |
| 6352.428 SHS-CITY NATIONAL ROCHDALE | 165,197 | 148,329 |
| 20000 SHS MORGAN STANLEY | 20,000 | 21,519 |
| 20000 SHS SANTANDER UK PLC | 19,915 | 22,121 |
| 5409.385 SHS CITY NATIONAL ROCHDALE U.S. | 91,905 | 122,685 |
| 20000-DOWDUPONT INC | 20,880 | 22,065 |
| 20000-ABBVIE INC | 20,814 | 22,282 |
| 15000 SHS-AMERICAN HONDA FINANCE | 15,310 | 15,634 |
| 15000 SHS-COMCAST CORP | 16,149 | 17,233 |
| 15000 SHS-CHARLES SCHWAB CORP | 14,983 | 15,192 |
| 15000 SHS-AT&T INC | 15,851 | 15,998 |
| 15000 SHS-FLORIDA STATE BRD ADMIN FIN | 15,000 | 15,344 |
| 10000 SHS-NEW YORK CITY NY TRANSIT.REV | 10,342 | 10,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 110 SHS-ALTRIA GROUP INC | 7,473 | 4,510 |
| 440-ARES CAPITAL CORP | 7,798 | 7,432 |
| 305 SHS-AT & T CORP | 13,170 | 8,772 |
| 240 SHS-AVANGRID INC | 9,068 | 10,908 |
| 130 SHS-CINCINNATI FINANCIAL CORP | 9,791 | 11,358 |
| 215 SHS-COCA COLA CO | 9,220 | 11,791 |
| 65 SHS-CROWN CASTLE INTL CORP REIT | 7,756 | 10,347 |
| 125 SHS-DUKE ENERGY CORP | 8,897 | 11,445 |
| 175 SHS-EVERSOURCE ENERGY | 9,116 | 15,139 |
| 370 SHS-HEALTHCARE TRUST OF AMER CL A | 9,275 | 10,190 |
| 330 SHS-INTEL CORP | 7,953 | 16,440 |
| 80 SHS-KIMBERLY CLARK CORP | 9,074 | 10,786 |
| 40 SHS-LOCKHEED MARTIN CORP | 8,178 | 14,199 |
| 140 SHS-MERCK & CO INC | 8,804 | 11,452 |
| 115 SHS-MID-AMER AARTMENT COMM REIT | 9,665 | 14,569 |
| 220 SHS-NATIONAL RETAIL PROPERTIES REIT | 7,844 | 9,001 |
| 135 SHS-PAYCHEX INC | 7,806 | 12,579 |
| 275 SHS-PFIZER INC | 9,243 | 10,123 |
| 65 SHS-PHILIP MORRIS INTERNATIONAL | 5,970 | 5,381 |
| 120 SHS-PROCTER & GAMBLE | 9,404 | 16,697 |
| 200 SHS-SOUTHERN COMPANY | 8,922 | 12,285 |
| 240 SHS-VERIZON COMMUNICATIONS INC | 11,912 | 14,100 |
| 200 SHS-XCEL ENERGY INC | 9,457 | 13,334 |
| 430 SHS-POWERSHARES PREFERRED PORTFOLIO | 6,512 | 6,562 |
| 105 SHS ARTHUR J. GALLAGHER & CO | 7,241 | 12,990 |
| 190 SHS SONOCO PRODUCTS CO | 10,014 | 11,258 |
| 175 SHS UNILEVER PLC SPONS ADR | 9,485 | 10,563 |
| 90 SHS-AMERICAN ELEC PWR INC | 7,177 | 7,494 |
| 190 SHS-BCE INC | 8,030 | 8,132 |
| 120 SHS-BRISTOL MYERS SQUIBB | 7,343 | 7,444 |
| 25 SHS-CLOROX CORP | 4,376 | 5,048 |
| 115 SHS-EMERSON ELEC CO | 7,934 | 9,243 |
| 45 SHS-ENTERGY CORP | 4,335 | 4,493 |
| 125 SHS-GENERAL MILLS | 8,129 | 7,350 |
| 210 SHS-HARTFORD FINL SVCS GROUP | 7,902 | 10,286 |
| 105 SHS-PINNACLE WEST CAP | 8,323 | 8,395 |
| 155 SHS-PROLOGIS INC REIT | 9,378 | 15,447 |
| 95 SHS-QUALCOMM INC | 10,336 | 14,473 |
| 34 SHS-VIATRIS INC | 508 | 637 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,144 | 4,144 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 40,000 | 0 | 0 | 40,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 775 |