| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1680.429 FIDELITY HIGH INCOME | 15,105 | 13,880 |
| 4301.638 METROPOLITAN WEST FDS | 44,479 | 44,694 |
| 5877.345 PIMCO INVESTMENT GRAD | 60,901 | 58,244 |
| 5532.585 VANGUARD INTM TERM TR | 61,605 | 60,416 |
| 4252.383 VANGUARD SHORT-TERM F | 45,152 | 44,863 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40 CARMAX INC | 2,718 | 2,509 |
| 60 DOLLAR GENERAL CORP | 5,514 | 6,485 |
| 20 HOME DEPOT INC | 2,975 | 3,436 |
| 100 MGM RESORTS INTERNATIONAL | 3,186 | 2,426 |
| 50 STARBUCKS CORP | 2,893 | 3,220 |
| 100 TJX COMPANIES INC | 3,114 | 4,474 |
| 50 CVS HEALTH CORPORATION USD | 3,691 | 3,276 |
| 100 COCA COLA CO | 4,540 | 4,735 |
| 30 COSTCO WHSL CORP NEW | 5,968 | 6,111 |
| 90 ANADARKO PETROLEUM | 6,412 | 3,946 |
| 95 OCCIDENTAL PETROLEUM CO | 8,068 | 5,831 |
| 10 EVEREST REINSURANCE GROUP L | 2,200 | 2,178 |
| 20 WILLIS TOWERS WATSON | 3,105 | 3,037 |
| 20 CHUBB LTD | 3,011 | 2,584 |
| 95 AMERICAN INTL GROUP INC COM | 4,646 | 3,744 |
| 20 AMERIPRISE FINANCIAL INC | 2,167 | 2,087 |
| 230 AXA EQUITABLE HOLDINGS INC | 4,949 | 3,825 |
| 310 BANK AMER CORP | 9,152 | 7,638 |
| 110 BANK OZK | 5,104 | 2,511 |
| 50 CAPITAL ONE FINANCIAL CORP | 4,701 | 3,780 |
| 120 CITIZENS FINANCIAL GROUP I | 3,859 | 3,568 |
| 40 DISCOVER FINANCIAL SERVICES | 3,006 | 2,359 |
| 115 METLIFE INC | 5,651 | 4,722 |
| 140 MORGAN STANLEY | 7,556 | 5,551 |
| 50 VISA INC - CL A | 3,380 | 6,597 |
| 30 ALLERGAN PLC | 6,640 | 4,010 |
| 150 BOSTON SCIENTIFIC | 4,978 | 5,301 |
| 50 CENTENE CORP | 5,026 | 5,765 |
| 150 PFIZER | 5,549 | 6,548 |
| 40 UNITEDHEALTH GROUP INC | 1,162 | 9,965 |
| 40 UNIVERSAL HLTH SVCS INC CL | 4,682 | 4,662 |
| 60 INGERSOLL-RAND PLC SHS | 3,408 | 5,474 |
| 40 AMETEK AEROSPACE PRODUCTS I | 3,031 | 2,708 |
| 20 BOEING CO | 2,680 | 6,450 |
| 55 DANAHER CORP SHS BEN INT | 3,159 | 5,672 |
| 60 FORTUNE BRANDS HOME & SEC I | 3,987 | 2,279 |
| 50 JACOBS ENGR GROUP INC DEL | 3,148 | 2,923 |
| 30 MARTIN MARIETTA MATLS INC C | 6,163 | 5,156 |
| 20 NORFOLK SOUTHERN CORP | 2,836 | 2,991 |
| 30 UNITED TECHNOLOGIES | 3,957 | 3,194 |
| 50 UNIVERSAL DISPLAY CORP COM | 7,614 | 4,679 |
| 30 XPO LOGISTICS INC | 3,039 | 1,711 |
| 320 MARVELL TECHNOLOGY GROUP L | 7,082 | 5,181 |
| 10 ALPHABET INC CL-C | 6,622 | 10,356 |
| 95 APPLE COMPUTER INC | 8,881 | 14,985 |
| 160 APPLIED MATERIALS | 2,692 | 5,238 |
| 20 BROADCOM INC | 4,780 | 5,086 |
| 150 MICROSOFT CORPORATION | 4,313 | 15,236 |
| 70 PTC INC | 4,569 | 5,803 |
| 20 LINDE PLC | 3,257 | 3,121 |
| 98 DOWDUPONT INC | 5,163 | 5,241 |
| 50 EASTMAN CHEMICAL CO | 4,830 | 3,656 |
| 70 WEC ENERGY GROUP INC | 2,868 | 4,848 |
| 1897.997 INVESCO INTL GROWTH-Y | 69,497 | 53,182 |
| 1341.587 OAKMARK INTERNATIONAL | 34,895 | 27,422 |
| 5457.381 EPOCH US SMALL MID CA | 76,406 | 46,824 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILDLIFE SANCTUARY MAINTENANCE | 6,258 | 0 | 6,258 | |
| LEGAL EXPENSES | 763 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING & WASH SALES ADJUSTMENTS | 195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES PAID | 506 | 0 | 506 | |
| BALANCE DUE ON TAX RETURN | 2,589 | 0 | 0 | |
| FEDERAL FIDUCIARY ESTIMATES | 2,628 | 0 | 0 | |
| FOREIGN TAXES PAID | 358 | 358 | 0 |