| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,650 | 1,650 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| LAND | 2018-07-13 | 190,000 | L | ||||||
| FIRST FL-RENTAL | 2018-07-13 | 46,460 | 4,223 | M27 | 1,689 | ||||
| SECOND FLOOR | 2018-07-13 | 72,720 | 7,381 | M27 | 2,644 | ||||
| THIRD FLOOR | 2018-07-13 | 82,820 | 8,407 | M27 | 3,011 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31420B300 FEDERATED INST HI YL | 91,544 | 93,146 |
| 63872T620 LOOMIS SAYLES STRATE | ||
| 46434VBD1 ISHARES IBONDS DEC 2 | 129,615 | 147,990 |
| 46434VBG4 ISHARES IBONDS DEC 2 | 132,189 | 145,765 |
| 464287226 ISHARES CORE TOTAL U | 139,405 | 146,319 |
| 024932154 AMERICAN CENTURY HIG | 89,046 | 91,808 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46434V886 ISHARES TR HDG MSCI | 384,723 | 452,930 |
| 46429B697 ISHARES MSCI USA MIN | 39,415 | 66,047 |
| 74254V273 PRINCIPAL GL R E SEC | 61,994 | 64,786 |
| 464287499 ISHARES RUSSELL MIDC | 96,383 | 142,241 |
| 149498107 CAUSEWAY EMERGING MA | 104,125 | 133,904 |
| 411511504 HARBOR CAPITAL APPRE | 28,483 | 47,633 |
| 77956H849 T ROWE PRICE INTL GR | 92,431 | 94,943 |
| 893641100 TRANSDIGM GROUP INC | 16,830 | 29,705 |
| 92826C839 VISA INC | 10,511 | 16,623 |
| 024835100 AMERICAN CAMPUS COMM | 60,486 | 62,059 |
| 277923751 PARAMETRIC EMERGING | 147,092 | 152,791 |
| 375558103 GILEAD SCIENCES INC | 22,627 | 18,701 |
| 848637104 SPLUNK INC | 7,384 | 12,232 |
| 594918104 MICROSOFT CORP | 75,649 | 158,363 |
| 808513105 SCHWAB CHARLES CORP | 26,271 | 28,164 |
| 440452100 HORMEL FOODS CORP | 24,862 | 29,597 |
| 247361702 DELTA AIR LINES INC | ||
| 74316J458 CONGRESS MID CAP GRO | 197,772 | 288,781 |
| 09062X103 BIOGEN, INC | 13,311 | 9,550 |
| H1467J104 CHUBB LTD | 20,738 | 24,473 |
| 037833100 APPLE INC | 28,073 | 68,335 |
| 931142103 WAL MART STORES INC | 30,471 | 48,002 |
| 03027X100 AMERICAN TOWER CORP | 44,378 | 70,480 |
| 57636Q104 MASTERCARD INC | 17,765 | 27,484 |
| 902252105 TYLER TECHNOLOGIES I | 15,482 | 26,191 |
| 22160K105 COSTCO WHSL CORP | 12,277 | 21,100 |
| 608190104 MOHAWK INDS INC CO | 25,827 | 24,525 |
| 023135106 AMAZON.COM INC | 75,086 | 140,048 |
| 30303M102 FACEBOOK INC A | 22,538 | 34,691 |
| 28176E108 EDWARDS LIFESCIENCES | 15,232 | 21,439 |
| 641233200 NEUBERGER BERMAN GEN | 78,620 | 91,591 |
| N59465109 MYLAN NV | ||
| 02079K305 ALPHABET INC CL A | 56,117 | 85,879 |
| 670678200 NUVEEN SMALL CAP VAL | ||
| 78409V104 S P GLOBAL INC | 12,967 | 20,381 |
| 56585A102 MARATHON PETROLEUM C | 16,995 | 9,844 |
| 060505104 BANK OF AMERICA CORP | 35,359 | 37,130 |
| 91324P102 UNITED HEALTH GROUP | 37,601 | 51,550 |
| 15135B101 CENTENE CORP COM | 18,952 | 19,690 |
| 559222401 MAGNA INTL INC CL | 13,232 | 17,346 |
| 779556109 ROWE T PRICE MID-CAP | 112,329 | 137,976 |
| 46625H100 J P MORGAN CHASE CO | 22,058 | 25,668 |
| 755111507 RAYTHEON COMPANY | ||
| 458140100 INTEL CORP | 9,517 | 9,715 |
| 012653101 ALBEMARLE CORP | 18,199 | 31,422 |
| 701877102 PARSLEY ENERGY INC-C | ||
| 852234103 SQUARE INC A | 12,535 | 39,610 |
| 958102105 WESTERN DIGITAL CORP | 26,062 | 22,987 |
| 127097103 CABOT OIL GAS CORP C | 12,186 | 12,129 |
| 81762P102 SERVICENOW INC | 20,797 | 51,740 |
| 110122108 BRISTOL MYERS SQUIBB | 11,963 | 13,274 |
| 278865100 ECOLAB INC | 13,257 | 15,362 |
| 285512109 ELECTRONIC ARTS INC | 17,302 | 24,268 |
| 87807B107 TC ENERGY CORP | ||
| 92556V106 VIATRIS INC | 37,580 | 21,101 |
| 75513E101 RAYTHEON TECHNOLOGIE | 21,563 | 18,664 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LAND | 190,000 | 190,000 | ||
| FIRST FL-RENTAL | 46,460 | 5,912 | 40,548 | |
| SECOND FLOOR | 72,720 | 10,025 | 62,695 | |
| THIRD FLOOR | 82,820 | 11,418 | 71,402 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 378690820 GLENMEDE SMALL CAP E | AT COST | 23,270 | 27,416 |
| 63873P817 LOOMIS SAYLES STRATE | AT COST | 105,541 | 111,460 |
| 464287804 I SHARES S P SMALLC | AT COST | 54,388 | 68,925 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,110 | 847 | 847 |
| Description | Amount |
|---|---|
| ROC ADJ ON CY SALES | 1,323 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 600 | 0 | 600 | |
| Rent and Royalty Expense | 15,786 |
| Description | Amount |
|---|---|
| MYLAN CORPORATE ACTION ADJUSTMENT | 20,111 |
| COST BASIS ADJ | 990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,655 | 1,655 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 85 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 984 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 32 | 32 | 0 |