| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 670690387 NUVEEN INFLATION PRO | 14,298 | 13,476 |
| 057071854 BAIRD AGGREGATE BOND | 53,750 | 52,885 |
| 68381K606 OPPENHEIMER SENIOR F | 18,786 | 17,272 |
| 31420B300 FEDERATED INST HI YL | 18,095 | 16,823 |
| 262028855 DRIEHAUS ACTIVE INCO | 10,237 | 9,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 539830109 LOCKHEED MARTIN CORP | 621 | 524 |
| 760759100 REPUBLIC SVCS INC | 829 | 2,163 |
| 254687106 DISNEY WALT CO | ||
| 369604103 GENERAL ELECTRIC CO | 4,469 | 1,983 |
| 524660107 LEGGETT PLATT INC | ||
| 594918104 MICROSOFT CORP | 3,301 | 8,227 |
| 74005P104 PRAXAIR INC | ||
| 060505104 BANK OF AMERICA CORP | 4,685 | 3,942 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 88579Y101 3M CO | 3,296 | 3,049 |
| 755111507 RAYTHEON COMPANY | 2,512 | 1,840 |
| N59465109 MYLAN NV | 4,294 | 3,014 |
| 00287Y109 ABBVIE INC | 3,408 | 3,319 |
| 922908645 VANGUARD MID-CAP IND | 14,578 | 18,144 |
| 501044101 KROGER CO | ||
| 806857108 SCHLUMBERGER LTD | 2,574 | 1,118 |
| 559222401 MAGNA INTL INC CL | 2,621 | 2,500 |
| 57636Q104 MASTERCARD INC | 1,207 | 2,452 |
| 29250N105 ENBRIDGE INC | 4,467 | 3,885 |
| 922042676 VANGUARD GLBL EX US | 11,967 | 11,006 |
| 893641100 TRANSDIGM GROUP INC | ||
| 92826C839 VISA INC | 2,046 | 2,375 |
| 316773100 FIFTH THIRD BANCORP | ||
| 458140100 INTEL CORP | 3,389 | 4,928 |
| 460146103 INTERNATIONAL PAPER | ||
| 713448108 PEPSICO INC | 1,334 | 1,989 |
| 437076102 HOME DEPOT INC | 3,254 | 3,093 |
| 440452100 HORMEL FOODS CORP | 2,172 | 2,561 |
| 438516106 HONEYWELL INTERNATIO | 3,105 | 2,907 |
| 136385101 CANADIAN NATURAL RES | ||
| 247361702 DELTA AIR LINES INC | 3,252 | 3,743 |
| 20030N101 COMCAST CORP CL A | 3,484 | 3,235 |
| 74925K581 ROBECO BOSTON PARTNE | 8,941 | 9,669 |
| 883556102 THERMO FISHER SCIENT | ||
| 907818108 UNION PACIFIC CORP | ||
| 747525103 QUALCOMM INC | ||
| 78409V104 S P GLOBAL INC | 978 | 1,020 |
| 00206R102 ATT INC | 2,774 | 2,283 |
| 921937710 VANGUARD SMALL CAP G | 5,954 | 8,777 |
| 478160104 JOHNSON JOHNSON | 1,251 | 1,291 |
| 126650100 CVS HEALTH CORPORATI | ||
| 958102105 WESTERN DIGITAL CORP | 4,769 | 1,959 |
| 031162100 AMGEN INC | ||
| 054937107 B B T CORP | 1,366 | 1,516 |
| 30303M102 FACEBOOK INC A | ||
| 46625H100 J P MORGAN CHASE CO | 2,422 | 2,148 |
| G0177J108 ALLERGAN PLC | ||
| 277923751 PARAMETRIC EMERGING | 17,908 | 16,143 |
| 670678507 NUVEEN REAL ESTATE S | 13,225 | 11,623 |
| 459200101 INTERNATIONAL BUSINE | ||
| 717081103 PFIZER INC | 1,174 | 1,833 |
| 693475105 P N C FINANCIAL SERV | 1,650 | 2,104 |
| 278865100 ECOLAB INC | ||
| 375558103 GILEAD SCIENCES INC | 2,094 | 1,626 |
| 023135106 AMAZON.COM INC | 2,332 | 4,506 |
| G1151C101 ACCENTURE PLC CL A | 1,841 | 1,692 |
| 91324P102 UNITED HEALTH GROUP | 1,733 | 5,979 |
| 921910501 VANGUARD INTL GRWTH | 44,915 | 55,518 |
| 674599105 OCCIDENTAL PETROLEUM | 714 | 614 |
| 918204108 V F CORP | ||
| 14149Y108 CARDINAL HEALTH INC | 1,206 | 669 |
| 38141G104 GOLDMAN SACHS GROUP | ||
| 02079K305 ALPHABET INC CL A | 4,590 | 6,270 |
| 56585A102 MARATHON PETROLEUM C | 4,045 | 3,541 |
| 776696106 ROPER INDS INC | ||
| 03027X100 AMERICAN TOWER CORP | 3,123 | 4,904 |
| 024835100 AMERICAN CAMPUS COMM | 2,868 | 2,690 |
| 38143H381 GOLDMAN SACHS COMM S | 4,225 | 3,103 |
| 166764100 CHEVRON CORPORATION | ||
| H1467J104 CHUBB LTD | 2,476 | 4,005 |
| 79471L602 SALIENT MLP ENERGY I | 11,198 | 7,522 |
| 037833100 APPLE INC | 698 | 1,104 |
| 742718109 PROCTER GAMBLE CO | 1,210 | 1,746 |
| 17275R102 CISCO SYSTEMS INC | ||
| 808513105 SCHWAB CHARLES CORP | ||
| 693506107 P P G INDS INC | 952 | 818 |
| 344849104 FOOT LOCKER INC | 2,389 | 2,660 |
| 931142103 WAL MART STORES INC | 4,148 | 4,285 |
| 57772K101 MAXIM INTEGRATED PRO | 1,554 | 1,526 |
| G5494J103 LINDE PLC | 1,961 | 1,872 |
| 055622104 BP PLC SPONS A D R | 2,925 | 2,654 |
| 882508104 TEXAS INSTRUMENTS IN | 2,390 | 2,268 |
| 012653101 ALBEMARLE CORP | 1,608 | 1,233 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 165 | 250 | 250 |
| Description | Amount |
|---|---|
| PY ROC ADJUSTMENT | 128 |
| QUALCOMM ADJUSTMENT | 45 |
| COST BASIS ADJUSTMENT | 31 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 255 | 255 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 264 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 432 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |