| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,540 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANZ NEW ZEALAND INTL/LDN | 191,406 | 217,151 |
| ALLSTATE CORP | 251,003 | 268,503 |
| AMAZON.COM INC | 150,713 | 162,003 |
| ANHEUSER-BUSCH INBEV WLDW | 149,969 | 166,845 |
| APPLE INC | 149,127 | 161,171 |
| APPLIED MATERIALS INC | 153,407 | 161,959 |
| ESSENTIAL UTILITIES INC | 162,879 | 162,361 |
| BMW US CAPITAL LLC | 254,915 | 261,570 |
| BANK OF AMERICA CORP | 147,671 | 164,134 |
| BANK OF NY MELLON CORP | 152,202 | 161,615 |
| BORGWARNER INC | 152,820 | 158,021 |
| CHEVRON CORP | 245,865 | 257,405 |
| CISCO SYSTEMS INC | 138,800 | 157,362 |
| CITIGROUP INC | 154,302 | 165,419 |
| COMCAST CORP | 119,388 | 137,049 |
| CONSOLIDATED EDISON CO | 150,720 | 163,922 |
| DAIMLER FINANCE NA LLC | 250,585 | 266,322 |
| JOHN DEERE CAPITAL CORP | 253,438 | 251,220 |
| EXXON MOBIL CORPORATION | 153,054 | 151,768 |
| GLAXOSMITHKLINE CAPITAL | 255,498 | 252,130 |
| HARLEY-DAVIDSON INC | 248,623 | 263,647 |
| ING GROEP NV | 201,094 | 223,339 |
| JP MORGAN CHASE & CO | 148,312 | 165,563 |
| KIMBERLY-CLARK CORP | 230,875 | 255,767 |
| MARS INC | 147,881 | 161,529 |
| NEW YORK ST ENVIRONMENTAL | 204,660 | 221,646 |
| OCCIDENTAL PETROLEUM CORP | 146,239 | 153,852 |
| ORACLE CORP | 251,388 | 259,051 |
| PFIZER INC | 249,048 | 268,729 |
| SIEMENS FIN NV | 246,783 | 264,200 |
| TRANSCANADA PIPELINES | 124,828 | 139,392 |
| UDR INC | 151,412 | 156,214 |
| VERIZON COMMUNICATIONS | 156,107 | 168,165 |
| VISA INC | 264,228 | 266,749 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK FUND | AT COST | 1,727,991 | 1,923,837 |
| VANGUARD TOTAL STOCK MKT ETF | AT COST | 3,023,384 | 3,971,681 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICATION FEES | 21 | 0 | 0 | |
| BANK FEES | 606 | 606 | 0 | |
| BIENNIAL REGISTRATION FEES | 21 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,208 | 0 | 0 |