| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 3,575 | 1,878 | 1,877 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ford Motor Co. | 10,172 | 11,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M Company | 6,922 | 15,064 |
| Abbott Laboratories | 2,010 | 44,910 |
| Abbvie Inc | 2,180 | 59,240 |
| AllianceBernstein Holding L.P. | 0 | 0 |
| Allstate Corp. | 2,969 | 12,418 |
| Amazon.com Inc | 28,411 | 67,589 |
| Armstrong World Industries Inc | 1,213 | 1,143 |
| AT&T Inc | 11,416 | 15,485 |
| Atmos Energy Corp. | 13,989 | 31,520 |
| BP PLC | 6,410 | 6,252 |
| Clorox Company | 11,678 | 25,366 |
| Colgate Palmolive Co | 18,969 | 33,310 |
| Dixie Group Inc | 28,110 | 26,150 |
| Du Pont E I De Nemors & Co | 13,956 | 26,640 |
| Duke Energy Holdings Corp Com | 27,096 | 28,556 |
| Energy Transfer Partners | 7,856 | 6,746 |
| EQT Corporation Com | 9,204 | 23,459 |
| Express Scripts Holding Co | 15,843 | 17,482 |
| Halyard Health Inc | 627 | 1,236 |
| Honeywell Intl Inc | 15,407 | 36,250 |
| Interface Inc Com | 8,392 | 9,570 |
| International Paper Co | 12,136 | 18,850 |
| Johnson & Johnson | 16,151 | 41,088 |
| Kimberly Clark Corp | 14,657 | 38,190 |
| Lowes Cos Inc | 6,082 | 15,208 |
| Masco Corp | 5,012 | 5,660 |
| Mohawk Industries Inc | 245,175 | 284,085 |
| New York Community Bancorp | 10,084 | 14,688 |
| Organovo Holdings Inc | 0 | 0 |
| Pulte Group Inc Com | 4,115 | 4,455 |
| Royal Dutch Petroleum Co. | 11,883 | 9,158 |
| Sanofi ADR | 14,380 | 21,325 |
| Southern Co | 16,355 | 23,395 |
| SPDR Gold Tr Gold Shs ETF | 0 | 0 |
| StarBucks Corp Com | 7,376 | 12,006 |
| Sysco Corp | 9,909 | 18,450 |
| Tecnoglass Inc | 15,010 | 13,740 |
| Tile Shop Holdings Inc | 1,271 | 2,460 |
| Topbuild Corp | 6,865 | 7,693 |
| Tupperware Corp | 7,755 | 25,043 |
| Vectren Corp | 8,233 | 14,847 |
| Veritiv Corp | 164 | 326 |
| Waste Mangement | 13,620 | 21,348 |
| Wells Fargo Company | 14,315 | 27,178 |
| Description | Amount |
|---|---|
| adjustment for cost of assets sold | 4,314 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TD Ameritrade 8699 Investment Expense | 8 | 8 | 0 | |
| Energy Transfer Partners Investment Interest Expense | 37 | 37 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ordinary gain on sale of ptp | 2,568 | 2,568 | 2,568 |
| partnership distributions | 2,410 | 0 | 2,410 |
| TAX REFUND | 68 | 0 | 68 |
| Royalties | -5 | -5 | -5 |
| Partnership losses | -1,289 | -1,289 | -1,289 |
| Partnership Section 1231 Gains | 55 | 55 | 55 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 557 | 557 | 0 |