| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED TOTAL RETURN BON FUN | ||
| PIMCO TOTAL RETURN FUND-INSTIT | ||
| TCW EMERGING MARKETS INCOME FU | ||
| FRANKLIN TEMPLETON GLOBAL BOND |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | ||
| AMERICAN EXPRESS | ||
| ARTISAN INTERNATIONAL VALUE FU | ||
| AUTOMATIC DATA PROCESSING | ||
| BALL CORP W/1 PFD STK PUR RT/S | ||
| BAXTER INTERNATIONAL INC W/1 R | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CVS HEALTH CORPORATION | ||
| CANADIAN NATL RAILWAY COM | ||
| CENTURYLINK INC | ||
| CHURCH & DWIGHT CO INC W/1 RT/ | ||
| COLGATE PALMOLIVE | ||
| COLUMBIA FUNDS SERIES TRUST-CO | ||
| COMCAST CORP CL A | ||
| EXXON MOBIL CORP | ||
| FACEBOOK INC-A | ||
| FEDERATED INTERNATIONAL LEADER | ||
| GENERAL DYNAMICS CORP | ||
| GILEAD SCIENCES INC | ||
| HALLIBURTON CO | ||
| ILLINOIS TOOL WORKS | ||
| ISHARES CORE S&P MID-CAP ETF | ||
| ISHARES CORE S&P SMALL-CAP ETF | ||
| JP MORGAN CHASE & CO | ||
| ESTEE LAUDER CO INC | ||
| LOWES COMPANIES INC | ||
| MERCK & CO INC | ||
| NEXTERA ENERGY INC | ||
| NIKE INC CL B | ||
| OCCIDENTAL PETROLEUM CORP | ||
| ORACLE CORPORATION | ||
| OPPENHEIMER DEVELOPING MARKETS | ||
| PEPSICO INC | ||
| PRAXAIR INC | ||
| PRUDENTIAL FINANCIAL INC | ||
| QUALCOMM INC | ||
| STATE STREET CORP | ||
| TJX COMPANIES INC | ||
| TEXAS INSTRUMENTS INC | ||
| TRAVELERS COS INC | ||
| UNITEDHEALTH GROUP INC | ||
| V F CORP | ||
| VALERO ENERGY | ||
| VANGUARD REIT INDEX FUND-ADMIR | ||
| WASATCH LONG/SHORT FUND | ||
| WELLS FARGO & CO | ||
| DELL TECHNOLOGIES INC CL V | ||
| EMERSON ELECTRIC CO | ||
| SHIRE PLC ADR | ||
| ACCENTURE PLC CL A | ||
| VANGUARD REAL ESTATE INDEX | ||
| VANGUARD MID CAP INDX FD | ||
| LINDE PUBLIC LTD CO | ||
| INVESCO OPPENHEIMER DEVELOPING | ||
| EDWARDS LIFESCIENCES CORP | ||
| THERMO FISHER SCIENTIFIC INC 1 | ||
| 67066G104 NVIDIA CORP | 12,191 | 25,588 |
| 713448108 PEPSICO INC | 389 | 11,864 |
| 918204108 V F CORPORATION | 5,624 | 8,541 |
| 91913Y100 VALERO ENERGY CORP | 3,303 | 9,334 |
| 89417E109 TRAVELERS COS INC/TH | 6,921 | 18,248 |
| 464287804 ISHARES CORE SP SMAL | 11,205 | 19,942 |
| 369550108 GENERAL DYNAMICS COR | 6,772 | 14,882 |
| 46120E602 INTUITIVE SURGICAL I | 10,580 | 18,816 |
| 171340102 CHURCH & DWIGHT CO I | 5,247 | 18,318 |
| 194162103 COLGATE-PALMOLIVE CO | 4,278 | 8,979 |
| 452308109 ILLINOIS TOOL WORKS | 8,130 | 33,640 |
| 68389X105 ORACLE CORP | 8,370 | 24,259 |
| 136375102 CANADIAN NATIONAL RA | 4,123 | 20,872 |
| 91324P102 UNITEDHEALTH GROUP I | 6,716 | 40,328 |
| 592905749 METROPOLITAN WEST UN | 24,344 | 26,166 |
| G1151C101 ACCENTURE LTD CLASS | 6,396 | 45,712 |
| 40168W483 GUGGENHEIM LIMITED D | 49,807 | 51,236 |
| 61756E461 MORGAN STANLEY INSTI | 94,849 | 106,991 |
| 09247X101 BLACKROCK INC | 5,877 | 10,102 |
| 053015103 AUTOMATIC DATA PROCE | 800 | 32,597 |
| 872540109 TJX COS INC/THE | 5,788 | 19,804 |
| 882508104 TEXAS INSTRUMENTS IN | 5,066 | 32,662 |
| 31428Q739 FEDERATED TOTAL RETU | 95,773 | 100,557 |
| 543916688 LORD ABBETT SHORT DU | 127,287 | 129,259 |
| 744320102 PRUDENTIAL FINANCIAL | 5,478 | 8,978 |
| 649280815 AMERICAN FUNDS - NEW | 31,610 | 51,614 |
| 025816109 AMERICAN EXPRESS CO | 4,371 | 10,036 |
| 38144N841 GOLDMAN SACHS INFLAT | 11,360 | 12,071 |
| 92939U106 WEC ENERGY GROUP INC | 1,004 | 920 |
| 31420B847 FEDERATED INSTITUTIO | 26,208 | 27,707 |
| 037833100 APPLE INC | 25,825 | 57,322 |
| 548661107 LOWES COMPANIES INC | 3,117 | 24,879 |
| 65339F101 NEXTERA ENERGY INC | 1,633 | 12,961 |
| 654106103 NIKE INC | 3,073 | 26,879 |
| 550021109 LULULEMON ATHLETICA | 5,783 | 11,137 |
| 957663503 WESTERN ASSET CORE P | 108,575 | 110,870 |
| 00507V109 ACTIVISION BLIZZARD | 6,832 | 10,678 |
| 518439104 ESTEE LAUDER COS INC | 7,375 | 31,943 |
| 532457108 ELI LILLY CO | 6,457 | 7,767 |
| 552982720 MFS GLOBAL REAL ESTA | 17,870 | 24,662 |
| 72201F623 PIMCO LONG DURATION | 51,105 | 47,194 |
| 110122108 BRISTOL-MYERS SQUIBB | 917 | 12,716 |
| 032654105 ANALOG DEVICES INC | 10,146 | 17,432 |
| 071813109 BAXTER INTERNATIONAL | 4,011 | 10,431 |
| 084670702 BERKSHIRE HATHAWAY C | 10,443 | 13,680 |
| 28176E108 EDWARDS LIFESCIENCES | 2,680 | 4,105 |
| 89155T649 TOUCHSTONE MID CAP F | 30,445 | 45,063 |
| 437076102 HOME DEPOT INC/THE | 9,249 | 13,812 |
| 30303M102 FACEBOOK INC CL-A | 5,630 | 23,219 |
| 46625H100 JPMORGAN CHASE CO | 991 | 20,331 |
| Description | Amount |
|---|---|
| ROC ADJ ON CY SALES | 1,163 |
| ROUNDING | 11 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 21 | 0 | 21 | |
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF PY GRANT | 1,377 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 135 | 135 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 297 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 716 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 130 | 130 | 0 |