| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00206RAJ1 ATT INC | ||
| 38141EA58 GOLDMAN SACHS GP MTN | 25,360 | 25,559 |
| 670690387 NUVEEN INFLATION PRO | 42,843 | 41,909 |
| 46625HJE1 JPMORGAN CHASE CO | 25,796 | 24,802 |
| 31420B300 FEDERATED INST HI YL | 59,659 | 55,407 |
| 46625HHS2 JPMORGAN CHASE | 25,568 | 25,452 |
| 373334JP7 GEORGIA POWER | 50,283 | 50,387 |
| 670700400 NUVEEN PREFERRED SEC | 37,158 | 33,306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 247361702 DELTA AIR LINES INC | 6,692 | 6,786 |
| 136385101 CANADIAN NATURAL RES | ||
| 922038104 VANGUARD STRATEGIC E | ||
| 037833100 APPLE INC | 2,418 | 2,366 |
| 478160104 JOHNSON JOHNSON | 5,946 | 5,162 |
| 00206R102 ATT INC | 2,554 | 1,769 |
| 931142103 WAL MART STORES INC | 9,289 | 9,408 |
| 91324P102 UNITED HEALTH GROUP | 7,912 | 13,203 |
| 438516106 HONEYWELL INTERNATIO | 4,597 | 5,285 |
| 46625H100 J P MORGAN CHASE CO | 7,240 | 7,712 |
| 56585A102 MARATHON PETROLEUM C | 9,012 | 9,265 |
| 77957Y106 T ROWE PRICE MID CAP | 35,938 | 28,407 |
| 437076102 HOME DEPOT INC | 5,228 | 5,326 |
| 559222401 MAGNA INTL INC CL | 4,327 | 4,363 |
| 713448108 PEPSICO INC | 4,176 | 4,419 |
| 92343V104 VERIZON COMMUNICATIO | ||
| H1467J104 CHUBB LTD | 9,121 | 8,913 |
| 693475105 P N C FINANCIAL SERV | 4,365 | 5,962 |
| 755111507 RAYTHEON COMPANY | 4,772 | 5,214 |
| 097023105 BOEING CO | 2,431 | 2,580 |
| 524660107 LEGGETT PLATT INC | ||
| 57636Q104 MASTERCARD INC | 2,499 | 4,716 |
| 779556109 ROWE T PRICE MID-CAP | 36,185 | 30,238 |
| 06828M876 BARON EMERGING MARKE | 49,239 | 49,964 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 00287Y109 ABBVIE INC | 2,907 | 4,149 |
| 88579Y101 3M CO | 6,724 | 6,288 |
| 126650100 CVS HEALTH CORPORATI | ||
| 369604103 GENERAL ELECTRIC CO | ||
| 693506107 P P G INDS INC | 2,907 | 2,862 |
| 20030N101 COMCAST CORP CL A | 7,214 | 6,231 |
| 922908553 VANGUARD REIT ETF | 83,758 | 79,417 |
| 893641100 TRANSDIGM GROUP INC | ||
| 73935A104 POWERSHARES QQQ ETF | ||
| 458140100 INTEL CORP | 8,676 | 9,902 |
| 594918104 MICROSOFT CORP | 14,443 | 20,009 |
| 023135106 AMAZON.COM INC | 6,060 | 10,514 |
| N59465109 MYLAN NV | 8,232 | 6,275 |
| 806857108 SCHLUMBERGER LTD | 3,427 | 1,840 |
| 958102105 WESTERN DIGITAL CORP | 9,535 | 4,030 |
| 03027X100 AMERICAN TOWER CORP | 8,805 | 10,441 |
| 060505104 BANK OF AMERICA CORP | 8,880 | 9,289 |
| 459200101 INTERNATIONAL BUSINE | ||
| 464287804 I SHARES S P SMALLC | 54,373 | 50,396 |
| 02079K305 ALPHABET INC CL A | 9,609 | 11,495 |
| 29250N105 ENBRIDGE INC | 10,074 | 8,019 |
| 440452100 HORMEL FOODS CORP | 5,775 | 7,256 |
| 375558103 GILEAD SCIENCES INC | 4,580 | 3,503 |
| G1151C101 ACCENTURE PLC CL A | 2,315 | 2,679 |
| 92826C839 VISA INC | 3,175 | 4,750 |
| 024835100 AMERICAN CAMPUS COMM | 6,443 | 5,505 |
| 78409V104 S P GLOBAL INC | 2,146 | 2,209 |
| 922038203 VANGUARD GLOBAL EQUI | 213,082 | 196,643 |
| 09247X101 BLACKROCK INC | 3,226 | 3,143 |
| 278865100 ECOLAB INC | 1,749 | 1,916 |
| 57772K101 MAXIM INTEGRATED PRO | 2,674 | 2,644 |
| 344849104 FOOT LOCKER INC | 5,886 | 6,863 |
| 055622104 BP PLC SPONS A D R | 6,528 | 6,105 |
| 17275R102 CISCO SYSTEMS INC | 2,839 | 2,730 |
| 95058W100 WENDYS CO THE | 1,377 | 1,202 |
| 46090E103 INVESCO QQQ TRUST ET | 83,740 | 89,934 |
| 882508104 TEXAS INSTRUMENTS IN | 5,546 | 5,198 |
| 012653101 ALBEMARLE CORP | 3,137 | 2,466 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 351 | 627 | 627 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 445 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 479 | 479 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 438 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 580 | 0 | 0 |