| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828VA5 U.S. TREASURY NOTE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 913017109 UNITED TECHNOLOGIES | ||
| 037833100 APPLE INC | 50,522 | 122,207 |
| 717081103 PFIZER INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 253868103 DIGITAL REALTY TRUST | 51,194 | 62,500 |
| 780259107 ROYAL DUTCH SHELL PL | ||
| 742718109 PROCTER & GAMBLE CO/ | 33,270 | 35,759 |
| 594918104 MICROSOFT CORP COM | 44,673 | 76,957 |
| 17275R102 CISCO SYSTEMS INC | ||
| 580135101 MC DONALDS CORPORATI | 26,055 | 45,920 |
| 891160509 TORONTO-DOMINION BAN | ||
| 30231G102 EXXON MOBIL CORP | ||
| 931142103 WAL MART STORES INC | 39,631 | 55,642 |
| 009158106 AIR PRODUCTS & CHEMI | 55,872 | 71,584 |
| 031162100 AMGEN INC | 27,209 | 34,718 |
| 58933Y105 MERCK AND CO INC SHS | 27,132 | 32,393 |
| H1467J104 CHUBB LTD | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 87612E106 TARGET CORP | 33,179 | 77,320 |
| 911312106 UNITED PARCEL SERVIC | ||
| 09260D107 BLACKSTONE GROUP INC | ||
| 22822V101 CROWN CASTLE INTERNA | 53,971 | 70,362 |
| 49456B101 KINDER MORGAN INC/DE | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 437076102 HOME DEPOT INC/THE | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 316773100 FIFTH THIRD BANCORP | ||
| 918204108 V F CORPORATION COM | ||
| 780087102 ROYAL BANK OF CANADA | ||
| 149123101 CATERPILLAR INC | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 172967424 CITIGROUP INC | ||
| 89832Q109 TRUIST FINL CORP | ||
| 00724F101 ADOBE SYS INC COM | 7,245 | 7,502 |
| 22160K105 COSTCO WHSL CORP NEW | 7,099 | 7,159 |
| 260003108 DOVER CORP | 4,719 | 5,176 |
| 461202103 INTUIT INC | 2,958 | 3,419 |
| 518439104 ESTEE LAUDER COS INC | 4,643 | 5,324 |
| 64110L106 NETFLIX COM INC | 4,843 | 5,407 |
| 883556102 THERMO FISHER SCIENT | 4,801 | 4,658 |
| 278865100 ECOLAB INC | 4,685 | 4,976 |
| 70450Y103 PAYPAL HOLDINGS INC | 7,152 | 8,197 |
| 91324P102 UNITEDHEALTH GROUP I | 4,871 | 5,260 |
| 92826C839 VISA INC | 4,732 | 5,250 |
| 126408103 CSX CORP | 26,916 | 37,208 |
| 023135106 AMAZON COM INC | 12,573 | 13,028 |
| 28176E108 EDWARDS LIFESCIENCES | 4,842 | 5,565 |
| 02079K305 ALPHABET INC SHS | 12,768 | 14,021 |
| 438516106 HONEYWELL INTERNATIO | 7,173 | 8,721 |
| 67066G104 NVIDIA CORP | 5,867 | 5,744 |
| 98978V103 ZOETIS INC | 7,125 | 7,282 |
| 369550108 GENERAL DYNAMICS COR | 4,670 | 5,060 |
| 46120E602 INTUITIVE SURGICAL I | 5,091 | 5,727 |
| 548661107 LOWES COMPANIES INC | 4,633 | 4,334 |
| 67103H107 O'REILLY AUTOMOTIVE | 4,619 | 4,526 |
| 03027X100 AMERICAN TOWER REIT | 7,161 | 6,734 |
| 23331A109 DR HORTON INC | 4,763 | 4,618 |
| 45866F104 INTERCONTINENTAL EXC | 4,791 | 5,534 |
| 666807102 NORTHROP GRUMMAN COR | 4,644 | 4,571 |
| 57636Q104 MASTERCARD INC | 6,948 | 7,496 |
| 79466L302 SALESFORCE COM INC | 7,196 | 6,453 |
| 928563402 VMWARE INC | 4,704 | 4,488 |
| 30303M102 FACEBOOK INC | 4,707 | 4,644 |
| 872540109 TJX COS INC/THE | 4,761 | 5,873 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287176 ISHARES TIPS BOND ET | AT COST | 2,892 | 2,936 |
| 46434G103 ISHARES CORE MSCI EM | |||
| 78463V107 SPDR GOLD TRUST | AT COST | 76,660 | 110,940 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 124,940 | 124,819 |
| 92204A702 VANGUARD INFORMATION | |||
| 46432F339 ISHARES EDGE MSCI US | AT COST | 106,624 | 137,012 |
| 92189F643 VANECK VECTORS MORNI | AT COST | 377,415 | 386,260 |
| 97717X628 WISDOMTREE FLOATING | |||
| 46429B671 ISHARES MSCI CHINA E | AT COST | 69,308 | 88,905 |
| 46429B655 ISHARES FLOATING RAT | |||
| 464287325 ISHARES GLOBAL HEALT | AT COST | 30,748 | 31,880 |
| 921075388 VAN ECK INT'L INVEST | AT COST | 98,822 | 104,861 |
| 46434V456 ISHARES EDGE MSCI | AT COST | 165,566 | 172,238 |
| 921937827 VANGUARD SHORT-TERM | AT COST | 8,953 | 8,953 |
| 464288638 ISHARES INTERMEDIATE | AT COST | 306,068 | 311,113 |
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | 8,907 | 8,910 |
| 00203H826 AQR RISK PARITY FUND | AT COST | 17,403 | 18,298 |
| 33739Q200 FIRST TRUST LOW DURA | AT COST | 119,071 | 117,763 |
| 464288653 ISHARES 10-20 YEAR T | AT COST | 79,350 | 76,903 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 84,937 | 105,464 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 11,983 | 11,978 |
| 464287440 ISHARES 7-10 YEAR TR | AT COST | 145,055 | 144,420 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | 64,567 | 70,486 |
| 922042874 VANGUARD FTSE EUROPE | AT COST | 28,900 | 30,240 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 471 |
| TAX COST BASIS ADJ | 1,642 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 501 | 501 | 0 | |
| OTHER ALLOCABLE EXPENSES | 7,243 | 0 | 7,243 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 32,261 | 19,357 | 12,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 460 | 460 | 0 | |
| EXCISE TAX ESTIMATES | 2,200 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |