| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 6,903 | 12,804 |
| ABBOTT LABS | 4,584 | 5,748 |
| ALPHABET INC | 2,621 | 7,780 |
| APPLE INC | 2,607 | 7,368 |
| CATERPILLAR INC | 3,231 | 3,058 |
| COCA COLA CO | 6,016 | 6,014 |
| DOW CHEMICAL | 2,306 | 3,346 |
| DU PONT E I DE NEMOURS & CO | 2,505 | 3,197 |
| EXXON MOBIL CORPORATION | 7,096 | 7,561 |
| ISHARES IBOXX $ HI YIELD CORP | 8,001 | 7,655 |
| NOVARTIS AG | 5,924 | 5,593 |
| PFIZER INC | 6,114 | 6,133 |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT | 2,172 | 2,579 |
| SELECT SECTOR SPDR TRUST FINANCIAL SELECT | 3,998 | 4,766 |
| SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT | 7,104 | 8,800 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT | 2,643 | 3,555 |
| SOUTHERN CO | 6,204 | 6,551 |
| SUNTRUST BKS INC | 5,037 | 7,369 |
| VANGUARD TOTAL BOND MARKET | 18,109 | 17,606 |
| WELLS FARGO & CO | 4,232 | 6,741 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL STATE FILING FEE | 100 | 0 | 100 | |
| BANK FEES | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 337 | 0 | 0 |