| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,315 | 1,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 21036P108 CONSTELLATION BRANDS | 35,695 | 61,270 |
| 02079K107 ALPHABET INC CL C | 20,044 | 113,440 |
| 907818108 UNION PACIFIC CORP | 19,545 | 85,376 |
| 20030N101 COMCAST CORP CLASS A | 12,361 | 55,848 |
| 87612E106 TARGET CORP | 23,917 | 62,586 |
| 126650100 CVS HEALTH CORPORATI | 12,135 | 26,030 |
| 254687106 WALT DISNEY CO | 11,347 | 33,618 |
| 375558103 GILEAD SCIENCES INC | 20,153 | 27,391 |
| 084670702 BERKSHIRE HATHAWAY I | 18,913 | 95,935 |
| 150870103 CELANESE CORP | 24,103 | 87,774 |
| 097023105 BOEING CO | 15,505 | 52,760 |
| 110122108 BRISTOL MYERS SQUIBB | 19,744 | 17,105 |
| 037833100 APPLE INC | 7,424 | 110,640 |
| 91324P102 UNITEDHEALTH GROUP I | 9,860 | 102,348 |
| 46625H100 JPMORGAN CHASE & CO | 30,694 | 95,898 |
| 641069406 NESTLE S.A. REGISTER | 29,939 | 51,255 |
| 883556102 THERMO FISHER SCIENT | 17,674 | 107,796 |
| 92206C409 VANGUARD S/T CORP BO | ||
| 19247U106 COHEN & STEERS INSTL |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288687 ISHARES PREFERRED & | AT COST | 202,513 | 179,536 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 922908553 VANGUARD REAL ESTATE | AT COST | 171,223 | 176,169 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 300,387 | 469,819 |
| 901165100 TWEEDY BROWNE INTL V | AT COST | 222,000 | 235,020 |
| 03875R205 ARBITRAGE FUND CLASS | AT COST | 100,000 | 102,496 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 99,384 | 93,287 |
| 464287887 ISHARES S&P SMALL-CA | AT COST | 112,732 | 219,366 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | 250,000 | 229,901 |
| 19247U106 COHEN & STEERS INSTL | AT COST | 168,656 | 170,620 |
| 552984650 MFS MUNI HIGH INCOME | AT COST | 220,000 | 190,806 |
| 92206C409 VANGUARD S/T CORP BO | AT COST | 508,876 | 500,649 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 218,000 | 249,417 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 9 | 9 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 649 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 412 |
| RECOVERY OF GRANTS PAID | 5,000 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,995 | 1,995 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 333 | 333 | 0 |