| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preperation | 900 | 900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bershire Hawathawy B New | 2,245 | 12,016 |
| DuPont EI De Nemour | 12,269 | 19,114 |
| Exxon Mobil | 38,864 | 74,910 |
| Ford Motor Co | 2,884 | 2,635 |
| Hartford Finl Svcs Grp | 1,922 | 1,434 |
| ITT Corporation | 209 | 581 |
| Kroger Co | 5,445 | 22,505 |
| Express Scripts | 815 | 5,332 |
| Merck & CO | 14,556 | 16,797 |
| OGE Energy CP Hldg Co | 11,447 | 27,131 |
| Pepsico Inc | 31,412 | 64,748 |
| Soutwestern Energy | 27,176 | 112,338 |
| Vodafone Group New ADR | 1,316 | 1,000 |
| Yum Brands Inc | 3,677 | 18,847 |
| AT&T Inc New | 868 | 1,893 |
| Motors Liquidation COVectrus | 0 | 0 |
| Pfizer Inc | 10,351 | 19,077 |
| Exelis Inc merger to Harris | 0 | 0 |
| Xylem Inc | 627 | 1,168 |
| Verizon Communications | 674 | 647 |
| Chemours Company | 657 | 306 |
| Harris Corp | 253 | 261 |
| Vectrus Inc | 31 | 21 |
| Description | Amount |
|---|---|
| Estimated taxes | 1,400 |