| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,475 | 0 | 2,475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS, CO -- 5,000 | 4,997 | 4,960 |
| AMGEN INC -- 5,000 | 4,992 | 4,719 |
| APPLE INC -- 5,000 | 4,991 | 4,881 |
| APPLE INC, CALLABLE - 5,000 | 4,962 | 4,823 |
| AT&T INC -- 5,000 | 4,848 | 4,649 |
| BANK OF AMERICA CORP -- 4,000 | 3,756 | 4,631 |
| BANK OF MONTREAL -- 5,000 | 4,998 | 4,949 |
| BIOGEN INC - 9,000 | 10,183 | 9,966 |
| CAPITAL ONE FINL CORP - 5,000 | 4,998 | 4,949 |
| CISCO SYSTEMS INC -- 5,000 | 5,000 | 4,655 |
| CITIGROUP INC -- 7,000 | 6,992 | 6,919 |
| COMCAST CORP - 5,000 | 4,770 | 4,532 |
| COMCAST CORP - 5,000 | 5,153 | 5,119 |
| FIFTH THIRD BANK -- 5,000 | 5,005 | 4,880 |
| FORD MOTOR CO.-- 5,000 | 5,070 | 4,939 |
| GENERAL ELECTRIC -- 5,000 | 5,108 | 5,243 |
| GILEAD SCIENCIES -- 5,000 | 4,992 | 4,955 |
| GOLDMAN SACHS GROUP - 5,000 | 5,031 | 5,106 |
| IBM INC -- 5,000 | 4,984 | 4,970 |
| INTEL CORP -- 5,000 | 4,981 | 5,053 |
| JOHN DEERE CAP CORP -- 5,000 | 4,999 | 4,980 |
| JP MORGAN CHASE - 10,000 | 10,247 | 9,781 |
| KROGER CO BOND - 6,000 | 5,884 | 5,404 |
| MOLSON COORS BREWING CO -- 5,000 | 4,986 | 5,088 |
| MORGAN STANLEY -- 5,000 | 5,026 | 4,877 |
| MORGAN STANLEY -- 5,000 | 5,008 | 4,960 |
| ORACLE CORP -- 5,000 | 4,988 | 4,879 |
| PRUDENTIAL FINL INC -- 5,000 | 5,004 | 5,145 |
| SHELL INTL FIN --5,000 | 4,989 | 4,964 |
| SUNTRUST BANKS -- 5,000 | 4,993 | 4,883 |
| TOYOTA MOTOR CREDIT -- 5,000 | 4,987 | 5,045 |
| VALERO ENERGY CORP - 5,000 | 4,945 | 4,768 |
| VERIZON COMM -- 4,000 | 4,083 | 4,555 |
| WAL MART STORES -- 5,000 | 4,989 | 5,062 |
| WALGREENS BOOTS ALLIANCE -- 5,000 | 5,020 | 4,946 |
| WELLS FARGO CO -- 5,000 | 4,989 | 4,928 |
| AIR LEASE CORP -- 5,000 | 4,921 | 4,932 |
| AMERICAN HONDA FINL CORP -- 7,000 | 6,990 | 6,939 |
| CSX CORP -- 5,000 | 4,997 | 4,951 |
| CVS HEALTH CORP -- 5,000 | 5,009 | 5,003 |
| DUKE ENERGY CORP -- 5,000 | 4,887 | 4,817 |
| GOLDMAN SACHS GROUP - 5,000 | 4,939 | 4,855 |
| WELLS FARGO CO -- 5,000 | 4,998 | 4,933 |
| BANK OF NOVA SCOTIA -- 5,000 | 4,907 | 4,912 |
| EQUINOR ASA -- 5,000 | 5,070 | 5,077 |
| LLOYDS BANKING GROUP - 5,000 | 5,004 | 4,924 |
| CHARLES SCHWAB CORP -- 5,000 | 5,003 | 5,016 |
| TOYOTA MOTOR CREDIT -- 5,000 | 4,995 | 4,992 |
| PROVIDENCE OF B.C. CANADA - 5,000 | 4,955 | 4,957 |
| ROYAL BANK OF CANADA - 5,000 | 5,000 | 4,925 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR PRODUCTS INC | 2,294 | 2,827 |
| AMAZON.COM INC | 6,827 | 16,102 |
| ANALOG DEVICES INC | 2,285 | 2,965 |
| APPLE INC | 6,816 | 18,210 |
| AT&T INC | 5,722 | 5,142 |
| BLACKROCK INC | 1,910 | 4,791 |
| CARNIVAL CORP | 4,620 | 5,042 |
| CELGENE CORP | 2,152 | 2,456 |
| CHEVRON CORP | 6,639 | 7,581 |
| CHUBB LTD | 6,517 | 7,844 |
| CISCO SYSTEMS INC | 2,208 | 6,688 |
| CITIGROUP INC | 3,297 | 5,201 |
| COGNIZANT TECH SOLUTIONS | 5,361 | 7,923 |
| DOLLAR GENERAL CORP | 3,086 | 3,555 |
| EATON CORP | 6,597 | 8,731 |
| ECOLAB INC | 2,050 | 3,010 |
| ELI LILLY & CO | 5,229 | 6,762 |
| EXPRESS SCRIPTS CO | 3,716 | 5,105 |
| EXXON MOBIL CORO | 5,059 | 5,211 |
| FACEBOOK INC - A | 5,146 | 9,841 |
| HOME DEPOT INC | 4,565 | 6,625 |
| HONEYWELL INTL INC | 4,329 | 9,066 |
| INTUIT INC. | 2,642 | 6,584 |
| JB HUNT TRANSPORTATION | 4,734 | 6,037 |
| JP MORGAN CHASE | 3,753 | 10,885 |
| LYONDELLBASELL INDUSTRIES | 2,740 | 4,173 |
| MCDONALDS CORP | 6,057 | 8,274 |
| MERCK & CO | 1,732 | 3,361 |
| NEXTERA ENERGY INC | 1,459 | 4,593 |
| PALO ALTO NETWORKS INC | 2,766 | 4,392 |
| PEPSICO INC | 5,834 | 6,945 |
| PFIZER INC | 5,380 | 6,353 |
| PRUDENTIAL FINL INC | 2,598 | 4,421 |
| STRYKER CORP | 2,691 | 4,744 |
| SUNTRUST BANKS INC | 6,520 | 11,770 |
| THERMO FISHER INC | 822 | 5,260 |
| UNION PAC CORP | 2,582 | 4,970 |
| UNITED TECH. CORP | 4,912 | 8,165 |
| VERIZON COMM | 4,058 | 6,089 |
| ALPHABET INC CLASS A | 3,864 | 9,854 |
| ALPHABET INC CLASS C | 1,564 | 6,091 |
| BANK OF AMERICA CORP | 8,307 | 7,980 |
| CONTINENTIAL RESOURCES INC | 3,918 | 5,276 |
| EOG RESOURCES INC | 5,510 | 5,557 |
| GOLDMAN SACHS GROUP INC | 4,000 | 3,567 |
| ROSS STORES INC | 2,884 | 2,969 |
| UNITEDHEALTH GROUP INC | 5,361 | 6,443 |
| MICROSOFT CORP | 13,460 | 16,063 |
| UPS INC | 5,585 | 6,144 |
| WAL-MART STORES INC | 5,299 | 5,847 |
| ZOETIS INC | 4,332 | 4,258 |
| CF INDUSTRIES HLDS INC | 2,633 | 3,636 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTISAN MID CAP FD | AT COST | 18,000 | 22,369 |
| BARON EMER MKTS FD | AT COST | 67,234 | 68,508 |
| FHLMC -- 11,000 | AT COST | 15,460 | 14,680 |
| FNMA | AT COST | 4,617 | 4,715 |
| FANNIE MAE POOL -- 636 | AT COST | 652 | 691 |
| FANNIE MAE POOL -- 3217 | AT COST | 3,306 | 3,508 |
| FANNIE MAE POOL -- 175 | AT COST | 173 | 191 |
| FANNIE MAE POOL -- 1387 | AT COST | 1,459 | 1,482 |
| FANNIE MAE POOL -- 373 | AT COST | 361 | 384 |
| FANNIE MAE POOL -- 293 | AT COST | 311 | 319 |
| FANNIE MAE POOL -- 185 | AT COST | 190 | 204 |
| FANNIE MAE POOL -- 194 | AT COST | 201 | 214 |
| FANNIE MAE POOL -- 562 | AT COST | 603 | 621 |
| FANNIE MAE POOL -- 412 | AT COST | 413 | 455 |
| FANNIE MAE POOL -- 222 | AT COST | 221 | 227 |
| FANNIE MAE POOL -- 4303 | AT COST | 4,383 | 4,303 |
| FANNIE MAE POOL -- 32 | AT COST | 31 | 33 |
| FANNIE MAE POOL -- 305 | AT COST | 306 | 333 |
| FANNIE MAE POOL -- 271 | AT COST | 272 | 299 |
| FANNIE MAE POOL -- 253 | AT COST | 255 | 263 |
| FANNIE MAE POOL -- 164 | AT COST | 166 | 178 |
| FANNIE MAE POOL -- 958 | AT COST | 997 | 982 |
| FANNIE MAE POOL -- 2367 | AT COST | 2,438 | 2,394 |
| FANNIE MAE POOL -- 680 | AT COST | 701 | 701 |
| FANNIE MAE POOL -- 756 | AT COST | 792 | 792 |
| FANNIE MAE POOL -- 3335 | AT COST | 3,600 | 3,492 |
| FANNIE MAE POOL -- 2131 | AT COST | 2,242 | 2,136 |
| FANNIE MAE POOL -- 1422 | AT COST | 1,444 | 1,438 |
| FANNIE MAE POOL -- 3418 | AT COST | 3,593 | 3,506 |
| FANNIE MAE POOL -- 1794 | AT COST | 1,845 | 1,840 |
| FANNIE MAE POOL -- 1342 | AT COST | 1,373 | 1,376 |
| FANNIE MAE POOL -- 3225 | AT COST | 3,349 | 3,225 |
| FANNIE MAE POOL -- 1059 | AT COST | 1,107 | 1,108 |
| FANNIE MAE POOL -- 3311 | AT COST | 3,315 | 3,220 |
| FANNIE MAE POOL -- 2210 | AT COST | 2,205 | 2,216 |
| FANNIE MAE POOL -- 3593 | AT COST | 3,737 | 3,581 |
| FANNIE MAE POOL -- 9911 | AT COST | 10,137 | 10,159 |
| FANNIE MAE POOL -- 2217 | AT COST | 2,219 | 2,171 |
| FANNIE MAE POOL -- 2836 | AT COST | 2,903 | 2,768 |
| FANNIE MAE POOL -- 3167 | AT COST | 3,165 | 3,091 |
| FANNIE MAE POOL -- 9685 | AT COST | 10,018 | 9,930 |
| FANNIE MAE POOL -- 1404 | AT COST | 1,440 | 1,404 |
| FREDDIE MAC GOLD POOL | AT COST | 1,579 | 1,538 |
| INVESCO INTL GROWTH FD | AT COST | 46,516 | 52,304 |
| ISHARES CORE MID-CAP FD | AT COST | 26,902 | 38,826 |
| ISHARES CORE S&P SMALL CAP FD | AT COST | 16,979 | 27,996 |
| JP MORGAN MID CAP FD | AT COST | 15,858 | 22,654 |
| PRUDENTIAL HIGH YIELD FD | AT COST | 52,384 | 53,581 |
| PRUDENTIAL QMA SMALL CAP FD | AT COST | 16,404 | 15,863 |
| TEMPLETON GLOBAL BOND FD | AT COST | 29,918 | 25,471 |
| VICTORY SM CAP GROWTH FD | AT COST | 12,975 | 17,992 |
| ADVISERS INVT TRUST FD | AT COST | 49,144 | 55,147 |
| FREDDIE MAC GOLD POOL | AT COST | 780 | 786 |
| FREDDIE MAC GOLD POOL | AT COST | 773 | 774 |
| FREDDIE MAC GOLD POOL | AT COST | 7,008 | 6,754 |
| FREDDIE MAC GOLD POOL | AT COST | 5,439 | 5,197 |
| FREDDIE MAC GOLD POOL | AT COST | 3,088 | 2,981 |
| FREDDIE MAC GOLD POOL | AT COST | 3,536 | 3,412 |
| FREDDIE MAC GOLD POOL | AT COST | 6,473 | 6,261 |
| FREDDIE MAC GOLD POOL | AT COST | 2,943 | 2,828 |
| FREDDIE MAC GOLD POOL | AT COST | 2,630 | 2,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPRAISAL | 1,500 | 0 | 1,500 | |
| AD VALOREM PROPERTY TAX SEVICE FEE | 5 | 5 | 0 | |
| RENTAL INSURANCE | 70 | 70 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 162 | 0 | 0 | |
| FOREIGN TAX PAID | 228 | 228 | 0 |