| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE - BOA | 3,700 | 2,220 | 1,480 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764AE0 CHEVRON CORP NEW SR | ||
| 36962G6W9 GENERAL ELEC CAP COR | ||
| 084670BH0 BERKSHIRE HATHAWAY I | ||
| 48125LRG9 JP MORGAN CHASE BK N | ||
| 69353REM6 PNC BK N A PITTSBURG | ||
| 69353RER5 PNC BK N A PITTSBURG | ||
| 94974BFU9 WELLS FARGO & CO NEW | ||
| 172967KV2 CITIGROUP INC SR UNS | 99,105 | 101,165 |
| 38141GVP6 GOLDMAN SACHS GROUP | ||
| 00440EAU1 ACE INA HLDGS INC SR | 49,064 | 52,121 |
| 40428HPR7 HSBC USA INC NEW UNS | ||
| 46625HJE1 JPMORGAN CHASE & CO | 99,357 | 105,171 |
| 38141GWJ9 GOLDMAN SACHS GROUP | 207,580 | 207,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30231G102 EXXON MOBIL CORP COM | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 969457100 WILLIAMS COS INC DEL | ||
| 235851102 DANAHER CORP DEL COM | 54,187 | 199,926 |
| 452308109 ILLINOIS TOOL WKS IN | 43,084 | 101,940 |
| 666807102 NORTHROP GRUMMAN COR | 20,859 | 106,652 |
| 88579Y101 3M CO COM | ||
| 98419M100 XYLEM INC COM | 38,648 | 152,685 |
| 254687106 DISNEY WALT CO COM D | ||
| 03524A108 ANHEUSER BUSCH INBEV | ||
| 405217100 HAIN CELESTIAL GROUP | ||
| 609207105 MONDELEZ INTL INC CO | 62,123 | 128,634 |
| 742718109 PROCTER & GAMBLE CO | 27,599 | 111,312 |
| 015351109 ALEXION PHARMACEUTIC | 32,599 | 54,684 |
| 58933Y105 MERCK & CO INC NEW C | 47,044 | 81,800 |
| 717081103 PFIZER INC COM | 29,897 | 55,215 |
| 75886F107 REGENERON PHARMACEUT | ||
| 46625H100 J P MORGAN CHASE & C | 51,463 | 101,656 |
| 037833100 APPLE INC COM | 12,439 | 291,918 |
| 458140100 INTEL CORP COM | ||
| 594918104 MICROSOFT CORP COM | 39,960 | 244,662 |
| 277902698 EATON VANCE ATLANTA | ||
| 023135106 AMAZON COM INC COM | 26,185 | 260,554 |
| 741503403 PRICELINE GROUP INC | ||
| 872540109 TJX COS INC NEW COM | 64,485 | 136,580 |
| 00287Y109 ABBVIE INC COM | ||
| 026874784 AMERICAN INTL GROUP | ||
| 38141G104 GOLDMAN SACHS GROUP | ||
| 693475857 PNC FINL SVCS GROUP | 79,351 | 80,340 |
| 81211K100 SEALED AIR CORP NEW | ||
| 172967424 CITIGROUP INC NEW CO | 48,292 | 43,162 |
| 617446448 MORGAN STANLEY COM | 74,047 | 143,913 |
| 00724F101 ADOBE INC COM | 30,053 | 250,060 |
| 81762P102 SERVICENOW INC COM | 35,176 | 258,702 |
| 48127X542 JPMORGAN CHASE & CO | 74,528 | 77,250 |
| 464286608 ISHARES MSCI EURZONE | ||
| 03027X100 AMERICAN TOWER CORP | 68,292 | 157,122 |
| 428291108 HEXCEL CORP NEW COM | ||
| 02079K107 ALPHABET INC CL C CO | ||
| 02079K305 ALPHABET INC CL A CO | 25,238 | 175,264 |
| 808513600 SCHWAB CHARLES CORP | 62,072 | 65,100 |
| 922908751 VANGUARD SMALL-CAP E | 230,797 | 272,552 |
| 34959J108 FORTIVE CORP COM | 101,403 | 113,312 |
| 548661107 LOWES COS INC COM | 61,193 | 128,408 |
| 60871R209 MOLSON COORS BREWING | ||
| H1467J104 CHUBB LTD COM | 64,955 | 123,136 |
| 17275R102 CISCO SYS INC COM | 41,907 | 62,650 |
| 92826C839 VISA INC CL A COM | 55,838 | 153,111 |
| 26078J100 DOWDUPONT INC COM | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 68380L605 OPPENHEIMER INT GROW | ||
| 055622104 BP P L C SPONSORED A | ||
| 09857L108 BOOKING HLDGS INC CO | 38,143 | 89,091 |
| 191216100 COCA COLA CO COM | 51,587 | 60,324 |
| 002824100 ABBOTT LABS COM | 54,870 | 87,592 |
| 45167R104 IDEX CORP COM | 73,685 | 119,520 |
| 01609W102 ALIBABA GROUP HLDG L | 75,997 | 102,401 |
| 126650100 CVS HEALTH CORP COM | 45,988 | 47,810 |
| 98978V103 ZOETIS INC CL A COM | 75,767 | 148,950 |
| 00900W621 INVESCO OPPENHEIMER | 150,885 | 188,535 |
| 78463V107 SPDR GOLD TR GOLD SH | 71,698 | 71,344 |
| 502431109 L3HARRIS TECHNOLOGIE | 88,284 | 75,608 |
| 928881101 VONTIER CORP COM | 16,352 | 20,040 |
| 45168D104 IDEXX LABS INC COM | 73,908 | 124,968 |
| 92556V106 VIATRIS INC COM | 3,488 | |
| 65339F101 NEXTERA ENERGY INC C | 110,790 | 115,725 |
| 277902235 EATON VANCE ATLANTA | 135,204 | 277,376 |
| 19765E823 CMG ULTRA SHORT TERM | 212,755 | 212,783 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 70 | 0 | 70 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OID INCOME ON USGI | 1,287 | 1,287 |
| Description | Amount |
|---|---|
| INCOME ADJUSTMENT | 935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANTMAKING FEES - BOA | 15,317 | 15,317 | ||
| INVESTMENT ADVISORY FEES | 14 | 14 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ESTIMATES | 5,106 | 0 | 0 |