| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,937 | 7,468 | 7,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 150 SHS AMAZON.COM INC | 44,062 | 107,343 |
| 1,150 SHS LKQ CORP | 6,495 | 36,455 |
| 1,325 SHS MACYS INC | 50,025 | 44,533 |
| 2,362 SHS NEWELL BRANDS INC | 104,629 | 114,722 |
| 2,100 SHS NIKE INC | 76,918 | 115,920 |
| 175 SHS O'REILLY AUTOMOTIVE INC | 4,343 | 47,442 |
| 1,891 SHS TIME WARNER INC | 35,463 | 139,064 |
| 875 SHS WALT DISNEY COMPANY | 76,682 | 85,593 |
| 3,000 SHS COCA-COLA COMPANY | 67,223 | 135,990 |
| 2,000 SHS COLGATE-PALMOLIVE CO | 47,664 | 146,400 |
| 1,500 SHS CVS HEALTH CORPORATION | 40,458 | 143,610 |
| 625 SHS ESTEE LAUDER COMPANIES | 52,523 | 56,888 |
| 650 SHS KIMBERLY-CLARK CORPORATION | 70,745 | 89,362 |
| 1,400 SHS WALGREENS BOOTS ALLIANCE INC | 50,806 | 116,578 |
| 1,700 SHS CABOT OIL & GAS CORP | 8,728 | 43,758 |
| 900 SHS EOG RESOURCES INC | 68,266 | 75,078 |
| 800 SHS SCHLUMBERGER LIMITED | 88,712 | 63,264 |
| 900 SHS ALLSTATE CORPORATION | 64,969 | 62,955 |
| 600 SHS BERKSHIRE HATHAWAY INC | 49,954 | 86,874 |
| 2,100 SHS COMERICA INC | 53,008 | 86,373 |
| 2,000 SHS COMMUNITY BANK SYSTEM | 58,006 | 82,180 |
| 1,700 SHS JP MORGAN & COMPANY INC | 66,265 | 105,638 |
| 900 SHS US BANCORP | 38,784 | 36,297 |
| 2,500 SHS WELLS FARGO & COMPANY | 76,944 | 118,325 |
| 2,500 SHS ABBOTT LABORATORIES | 57,793 | 98,275 |
| 1,600 SHS ABBVIE INC | 63,788 | 99,056 |
| 1,250 SHS CELGENE CORP | 32,534 | 123,287 |
| 1,475 SHS MEDTRONIC PLC | 113,501 | 127,986 |
| 1,600 SHS PERKINELMER INC | 73,848 | 83,872 |
| 3,300 SHS PFIZER INC | 96,926 | 116,193 |
| 1,025 SHS THERMO FISHER SCIENTIFIC | 48,743 | 151,454 |
| 1,650 SHS ZOETIS | 71,304 | 78,309 |
| 1,800 SHS DANAHER CORPORATION | 52,545 | 181,800 |
| 1,600 SHS GENERAL ELECTRIC COMPANY | 49,781 | 50,368 |
| 975 SHS HONEYWELL INTL INC | 81,506 | 113,412 |
| 300 SHS ROPER TECHNOLOGIES | 48,799 | 51,168 |
| 825 SHS UNION PACIFIC CORP | 74,683 | 71,981 |
| 1,300 SHS UNITED TECHNOLOGIES CORP | 58,879 | 133,315 |
| 650 SHS ACCENTURE PLC | 16,358 | 73,639 |
| 5,100 SHS ACI WORLDWIDE | 102,313 | 99,501 |
| 2,000 SHS ACXIOM CORPORATION | 45,500 | 43,980 |
| 1,600 SHS AKAMAI TECHNOLOGIES | 72,519 | 89,488 |
| 100 SHS ALPHABET INC CLASS A | 27,262 | 70,353 |
| 100 SHS ALPHABET INC CLASS C | 27,100 | 69,210 |
| 1,200 SHS APPLE INC | 78,388 | 114,720 |
| 2,100 SHS CISCO SYSTEMS INC | 42,613 | 60,249 |
| 2,450 SHS MICROSOFT CORPORATION | 64,266 | 125,366 |
| 2,800 SHS NATIONAL INSTRUMENTS CORP | 76,260 | 76,720 |
| 1,800 SHS ORACLE CORPORATION | 21,220 | 73,674 |
| 2,200 SHS PAYPAL HOLDINGS INC | 78,266 | 80,322 |
| 700 SHS QUALCOMM INC | 37,884 | 37,499 |
| 2,200 SHS COMMERCIAL METALS CO | 31,513 | 37,180 |
| 1,800 SHS FMC CORPORATION | 51,533 | 83,358 |
| 650 SHS AMERICAN TOWER CORP REIT | 38,832 | 73,847 |
| 2,450 SHS AT&T CORPORATION | 85,846 | 105,865 |
| 1,850 SHS VERIZON COMMUNICATIONS | 53,801 | 103,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OIL ROYALTY INTERESTS | AT COST | 3,123 | 45,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 538 | 269 | 269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OIL ROYALTY EXPENSES | 1,624 | 1,624 | 0 | |
| OFFICE/ADMIN EXPENSES | 169 | 84 | 85 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL ROYALTIES | 12,969 | 12,969 | 12,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,405 | 27,405 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAXES | 686 | 686 | 0 | |
| FEDERAL EXCISE TAX | 9,120 | 0 | 0 |