| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,928 | 5,928 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS A | 120,750 | 438,160 |
| ALPHABET INC CLASS C | 20,239 | 131,391 |
| AMAZON.COM INC | 51,050 | 651,386 |
| ALCON INC | 7,183 | 9,237 |
| BARON DISCOVERY FUND INST. SH. | 126,770 | 238,870 |
| BROOKFIELD GLOBAL LISTED INFRA | 423,566 | 428,536 |
| BNY MELLON INTERNATIONAL STOCK | 1,104,803 | 1,453,796 |
| DOMINION RESOURCES | 4,708 | 39,856 |
| EATON VANCE ATLANTA CAPITAL SM | 146,029 | 159,538 |
| ECOLAB INC | 43,520 | 216,360 |
| ENTERPRISE PRODUCTS PARTNERS | 17,344 | 117,540 |
| GENERAL DYNAMICS CORP | 10,256 | 104,174 |
| GREENBRIER COMPANIES | 97,105 | 109,140 |
| IDEXX LABS INC | 2,684 | 374,903 |
| ISHARES CORE S&P 500 | 255,971 | 1,260,935 |
| ISHARES CORE S&P MIDCAP | 745,311 | 1,407,249 |
| ISHARES CORE S&P SMALLCAP | 154,306 | 250,887 |
| ISHARES MSCI EAFE INDEX FUND | 356,165 | 450,528 |
| ISHARES RUSSELL 2000 | 273,050 | 642,097 |
| KONINKLIJKE PHILIPS NV | 12,018 | 66,304 |
| KOPERNIK GLOBAL ALL CAP FUND I | 222,003 | 379,209 |
| MCDONALDS CORP | 56,434 | 203,851 |
| NOVARTIS AG - ADR | 28,805 | 66,101 |
| PROPECTOR OPPORTUNITY FUND | 131,616 | 143,827 |
| SPDR ENERGY SELECT FUND | 0 | 0 |
| SEAFARER OVERSEAS GROWTH | 188,232 | 263,904 |
| SEI INVESTMENT CO | 2,741 | 91,952 |
| SPDR S&P DIVIDEND ETF | 123,158 | 249,359 |
| TEXAS INSTRUMENTS | 2,073 | 151,000 |
| TOUCHSTONE SANDS | 153,197 | 340,850 |
| VANGAURD HIGH DIV YIELD | 125,774 | 266,843 |
| VOYA GLOBAL REAL ESTATE FUND A | 0 | 0 |
| VULCAN VALUE PARTNERS SMALL | 137,680 | 127,067 |
| WCM FOCUSED INTL GROWTH | 1,087,279 | 1,681,068 |
| COHEN & STEERS INSTITUTIONAL | 477,151 | 481,115 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INT TERM | AT COST | 434,307 | 466,874 |
| VANGUARD SHORT-TERM CORPORATE | AT COST | 183,376 | 191,448 |
| ACCRUED INCOME | AT COST | 11,930 | 11,930 |
| BERKSHIRE HATHAWAY BOND 3.125% | AT COST | 97,200 | 111,731 |
| CALIFORNIA ST 3.5% | AT COST | 100,000 | 116,679 |
| CINCINNATI OH CITY SCH DIST 3. | AT COST | 100,000 | 106,049 |
| COCA-COLA BOND 1.875% | AT COST | 0 | 0 |
| COLORADO ST COPS 2.957% | AT COST | 100,000 | 103,904 |
| DISCOVER BANK CD 2.7% | AT COST | 99,750 | 100,545 |
| FEDERAL FARM CREDIT BANK BND 1 | AT COST | 0 | 0 |
| IBM CORP SR 1.875% | AT COST | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS D | AT COST | 60,760 | 65,541 |
| JOHNSON & JOHNSON BND 3.375% | AT COST | 102,321 | 109,281 |
| KNOX CNTY TN 1ST UTILITY DIST | AT COST | 100,313 | 108,790 |
| NEW YORK CITY NY TRANSITIONAL | AT COST | 104,276 | 111,544 |
| OKLAHOMA CITY OK TXBL 3.25% | AT COST | 126,293 | 137,753 |
| PENNSYLVANIA ST TURNPIKE COMM | AT COST | 199,370 | 226,708 |
| PORT AUTHORITY OF NEW YORK &NE | AT COST | 0 | 0 |
| PROCTOR & GAMBLE UNSC 2.45% | AT COST | 92,706 | 110,410 |
| SALLIE MAE BANK SALT LAKE CD 2 | AT COST | 99,100 | 106,006 |
| UNIV OF CALIFORNIA CA REVENUES | AT COST | 101,576 | 101,080 |
| UNIV OF MINNESOTA MN SER B | AT COST | 115,465 | 125,549 |
| UNIVERSITY OF PGH PA HGR EDU | AT COST | 98,880 | 103,675 |
| UPPER OCCOQUAN VA SEWAGE AUTH | AT COST | 97,614 | 109,237 |
| USA TREASURY NOTES 1.250% | AT COST | 0 | 0 |
| USA TREASURY NOTES 2.0% | AT COST | 97,781 | 102,098 |
| USA TREASURY NOTES INFLATION P | AT COST | 90,221 | 101,840 |
| VIRGINIA ST CLG BLDG AUT EDUC | AT COST | 95,576 | 109,544 |
| WAL-MART SOTES INC SR NTS 3.25 | AT COST | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 350 | 350 | ||
| NONDEDUCTIBLE PARTNERSHIP EXP | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCT PARTNERS INCOME | -12,912 | -399 | |
| MISCELLANEOUS INCOME | 3,599 | 0 |
| Description | Amount |
|---|---|
| ENTERPRISE PRODUCTS PARTNERS DIS. | 10,680 |
| ENTERPRISE PRODUCTS PARTNERS LOSS | 12,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 56,705 | 56,705 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 5,926 | 5,926 |