| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 PAR ABBOTT LABORATORIES | 25,000 | 24,680 |
| 25,000 PAR AMERICAN EXPRESS CE | ||
| 50,000 PAR BOEING CAP CORP SR | ||
| 25,000 PAR BUCKEYE AZ UN HS DI | 26,070 | 25,569 |
| 25,000 PAR CIT BANK SALT LAKE | 25,000 | 24,522 |
| 25,000 PAR CIT BANK SALT LAKE | 25,000 | 24,157 |
| 25,000 PAR DAYTON OH METRO LIB | 25,033 | 24,720 |
| 25,000 PAR GENERAL ELECTRIC CA | 25,567 | 24,964 |
| 25,000 PAR HOME DEPOT INC 2.25 | ||
| 50,000 PAR HUNTINGTON NATL 2.2 | 50,011 | 49,902 |
| 25,000 PAR JP MORGAN CHASE & C | 25,669 | 25,450 |
| 25,000 PAR KIMBERLY CLARK CORP | 25,603 | 25,237 |
| 25,000 PAR NEW YORK CITY TRANS | 24,894 | 24,250 |
| 25,000 PAR NEW YORK ST URBAN D | 24,884 | 26,679 |
| 25,000 PAR OCCIDENTAL PETE COR | 25,147 | 24,860 |
| 25,000 PAR ORACLE CORP 5.75% 4 | ||
| 25,000 PAR ORACLE CORP 2.375% | ||
| 25,000 PAR PITNEY BOWES INC 5. | ||
| 25,000 PAR SAN JOSE CA SCH DIS | 26,664 | 26,091 |
| 25,000 PAR STATE STREET BANK & | ||
| 25,000 PAR UNITED HEALTH GROUP | 25,011 | 24,932 |
| 25,000 PAR VERIZON COMMUNICATI | 25,022 | 25,811 |
| 25,000 PAR WELLS FARGO BK NA S | 24,913 | 22,673 |
| 25000 WELLS FARGO BANK NA 3.2% | 24,963 | 24,994 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 175 SHS ALIBABA GROUP HLDG LTD | 14,802 | 23,987 |
| 850 SHS AECOM TECHNOLOGY CORP | 16,853 | 19,875 |
| 35 SHS ALPHABET INC CL A | 19,033 | 36,574 |
| 35 SHS AMAZON.COM INC | 9,728 | 45,059 |
| 425 SHS AMERICAN INTL GROUP IN | 15,821 | 13,794 |
| 75 SHS AMERICAN TOWER CORP REI | 8,321 | 11,864 |
| 115 SHS AMGEN INC | 18,763 | 22,387 |
| 310 SHS APPLE INC | 11,783 | 39,435 |
| 250 SHS BB&T CORP | 12,465 | 10,830 |
| 1,500 SHS BANK OF AMERICA CORP | 24,340 | 33,264 |
| 90 SHS BECTON DICKINSON & CO | 16,308 | 20,279 |
| 35 SHS BLACKROCK INC | 13,960 | 13,749 |
| 120 SHS BOEING CO | 14,761 | 37,088 |
| 300 SHS BROADRIDGE FINL SOLUTI | 16,356 | 28,875 |
| 250 SHS CVS HEALTH CORP | 11,471 | 16,380 |
| 120 SHS CELGENE CORP | 11,064 | 7,691 |
| 500 SHS CERNER CORP | 13,548 | 24,909 |
| 100 SHS CHEVRON CORP | 11,749 | 10,879 |
| 400 SHS CISCO SYS INC | 12,448 | 17,332 |
| 350 SHS COGNIZAN TECHNOLOGY SO | ||
| 440 SHS COMCAST CORP CL A | 12,276 | 14,982 |
| 150 SHS WALT DISNEY CO | 15,772 | 16,448 |
| 275 SHS DISCOVER FINL SVCS | 16,081 | 16,220 |
| 150 SHS EOG RES INC | 15,851 | 13,082 |
| 350 SHS EXXON MOBIL CORP | 16,753 | 23,867 |
| 185 SHS FACEBOOK INC CL A | 12,409 | 20,974 |
| 150 SHS IQVIA HLDGS INC COM | 13,275 | 17,426 |
| 1,750 SHS ISHARES TR MSCI EAFE | 87,853 | 101,396 |
| 1,200 SHS ISHARES TR RUSSELL 2 | 128,659 | 150,638 |
| 1,450 SHS ISHARES CORE MSCI EM | 56,758 | 67,189 |
| 600 SHS JP MORGAN CHASE & CO | 15,799 | 45,393 |
| 55 SHS JOHNSON & JOHNSON | 7,788 | 7,098 |
| 155 SHS KRAFT HEINZ CO | ||
| 290 SHS LAUDER ESTEE COS INC | 18,428 | 35,778 |
| 50 SHS LOCKHEED MARTIN CORP | 12,265 | 13,092 |
| 100 SHS MICROSOFT CORP | 7,916 | 10,157 |
| 65 SHS NEXTERA ENERGY INC | 8,343 | 11,298 |
| 575 SHS PAYPAL HLDGS INC | 14,813 | 37,841 |
| 5,857.834 SHS PIMCO FDS INCOME | 45,738 | 44,361 |
| 185 SHS SCHLUMBERGER LTD | 14,352 | 6,675 |
| 380 SHS STARBUCKS CORP | 20,600 | 24,472 |
| 575 SHS STATE STREET BOSTON CO | ||
| 300 SHS THERMO FISHER SCIENTIF | 11,303 | 53,710 |
| 1,487.906 SHS THIRD AVENUE REA | ||
| 250 SHS US BANCORP | ||
| 50 SHS UNIVERSAL DISPLAY | 6,410 | 4,679 |
| 250 SHS VERIZON COMMUNICATIONS | 13,107 | 14,055 |
| 525 SHS VISA INC CL A | 7,064 | 52,776 |
| 5,045.655 SHS VIRTUS EMERGING | 24,940 | 28,227 |
| 235 SHS WATSCO INC | 16,101 | 31,307 |
| 140 SHS ZIMMER BIOMET HOLDINGS | 17,910 | 14,521 |
| 100 SHS DELPHI TECHNOLOGIES PL | ||
| 300 SHS APTIV PLC | 17,749 | 18,471 |
| 135 SHS AKAMI TECHNOLOGIES INC | 9,342 | 8,246 |
| 20 SHS EQUINIX INC | 7,531 | 7,051 |
| 175 SHS MONDELEZ INTL INC | 7,579 | 7,005 |
| 50 SHS NVIDIA CORP | 9,730 | 6,675 |
| Description | Amount |
|---|---|
| INCOME POSTED FOLLOWING YEAR | 563 |
| FEDERAL TAXES PAID WITH 2017 EXTENSION | 1,561 |
| Description | Amount |
|---|---|
| REVERSAL OF GRANTS FROM PRIOR YEAR | 6,000 |
| PRIOR YEAR INCOME | 414 |
| COST BASIS ADJUSTMENT | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 2,128 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 482 | 482 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 95 | 95 | 0 |