| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RSM LLP | 15,500 | 11,625 | 3,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,100 HONEYWELL INTL INC DEL | 154,352 | 235,730 |
| 1,500 CME GROUP INC | 246,921 | 252,240 |
| 1,500 MERCK & CO INC COM | 111,220 | 166,425 |
| 1,500 SHARES AMERICAN WTR WKS | 106,015 | 228,630 |
| 1,674 SHARES VMWARE INC | 81,110 | 205,500 |
| 2,600 NORTHROP GRUMMAN CORP | 929,009 | 1,418,586 |
| 10,000 MICROSOFT CORP | 1,177,719 | 2,398,200 |
| 11,409 SHARES ABBOTT LABORATORIES | 302,546 | 1,252,594 |
| 12,600 WALMART INC | 1,413,027 | 1,786,554 |
| 12,607 SHARES RAYTHEON CO | 1,007,020 | 1,272,298 |
| 13,000 ROCHE HLDG LTD SPN ADR | 485,505 | 508,950 |
| 13,000 SHARES CISCO SYS INC COM | 432,758 | 619,320 |
| 130,744.50 SHARES EATON VANCE TX-AD GL DIV | 1,936,315 | 1,974,242 |
| 15,652.987 SHARES APTARGROUP INC | 321,861 | 1,721,407 |
| 16,147.78 DOMINION ENERGY INC | 605,940 | 990,182 |
| 17,361 SHARES BROOKFIELD ASSET MGMT - INC REGISTER | 497,468 | 546,177 |
| 3,000 SHARES EATON CORP PLC COM | 275,168 | 470,850 |
| 2,500 SHARES EXPEDITOR INTL INC | 117,772 | 259,800 |
| 2,600 SHARES AUTOMATIC DATA PROC | 302,452 | 621,036 |
| 2,806 SHARES JOHNSON & JOHNSON | 204,928 | 495,680 |
| 20,400 SHARES HARTFORD FINL SVCS GROUP | 1,003,663 | 1,546,932 |
| 20,000 SHARES APPLE INC | 713,814 | 2,598,600 |
| 21,541.4253 JP MORGAN CHASE & CO | 1,148,843 | 2,888,705 |
| 22,200 SHARES PROCTER AND GAMBLE CO COM | 1,728,145 | 3,364,632 |
| 23,122.13 US BANCORP | 609,818 | 1,008,356 |
| 217,273.42 PIMCO INCOME FUND CL P | 2,501,466 | 2,248,780 |
| 3,326 SHARES PEPSICO INC | 219,874 | 600,875 |
| 3,800 DELL TECHNOLOGIES INC | 77,709 | 152,836 |
| 31,156.48 SHARES APPLIED MATERIALS INC | 244,600 | 3,033,971 |
| 4,000 SHARES NVIDIA CORP | 284,829 | 584,560 |
| 7,100 DISNEY (WALT) CO COM STK | 808,187 | 616,848 |
| 7,000 QUALCOMM INC | 989,942 | 769,580 |
| 4,740.174 SHARES PHILIP MORRIS | 240,555 | 479,735 |
| 56,000 VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 1,118,586 | 935,760 |
| 6,000 SHARES CIGNA CORP | 1,000,308 | 1,988,040 |
| 6,000 SHARES COLGATE-PALMOLIVE | 392,336 | 472,740 |
| 6,400 SHARES AMGEN INC | 1,395,479 | 1,680,896 |
| 7,500 KRAFT (THE) HEINZ CO SHS | 249,038 | 305,325 |
| 7,500 SHARES COCA COLA CO | 372,477 | 477,075 |
| 7,600 SHARES GENERAL DYNAMICS | 1,117,150 | 1,885,636 |
| 58,520 SHARES ILLINOIS TOOL WORKS | 976,143 | 12,891,956 |
| 731,758.4245 SHARES EATON VANCE TAX MANAGED | 3,523,844 | 5,524,776 |
| 8,500 SHARES MONDOLEZ | 333,158 | 566,525 |
| 800 HOME DEPOT INC | 157,513 | 252,688 |
| 9,000 SHARES ABBVIE INC COM | 273,214 | 1,454,490 |
| 4,340 SHARES BROOKFIELD ASSET MGMT - LTD REGISTER | 114,558 | 124,428 |
| 1,500 SHARES PALO ALTO NETWORKS INC | 235,252 | 209,310 |
| 2,500 SHARES UNION PACIFIC CORP | 494,285 | 517,675 |
| 15,600 SHARES WILLIAMS COMPANIES DEL | 510,651 | 513,240 |
| 3,300 SHARES ZOETIS INC | 501,155 | 483,615 |
| 92,690.2270 SHARES NUVEEN PREFERRED | 1,498,944 | 1,394,061 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 20,000 SHARES MAGELLAN MIDSTREAM PARTNERS LP | AT COST | 652 | 1,004,200 |
| GOLDMAN SACHS INVESTMENT PARTNERS | AT COST | 0 | 66,044 |
| HAMILTON VANCE MTN GATE | AT COST | 1,500,000 | 1,500,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS - ML #4235 | 0 | 2,489 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 - NONDEDUCTIBLES | 254 | 0 | 0 | |
| BANK FEES | 644 | 644 | 0 | |
| MISCELLANEOUS EXPENSES | 350 | 350 | 0 | |
| FROM K-1: MAGELLAN PARTNERS | 124 | 0 | 124 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MAGELLAN MIDSTREAM PARTNERS LP | 75,544 | 188 | 75,544 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 318,456 | 318,456 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS FILING FEE | 25 | 0 | 25 | |
| FOREIGN TAXES PAID - ML #4235 | 4,315 | 4,072 | 0 | |
| FEDERAL INCOME TAX | 121,281 | 0 | 0 |