| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,800 | 2,800 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CATERPILLAR FINL SVC 2.250 DEC 01 19 | 201,184 | 198,562 |
| MANULIFE FC SN NT 4.9% | 297,155 | 307,763 |
| MERRILL LYNCH NTS 6.22% | 238,250 | 276,257 |
| UNITED PARCEL SERVICES 8.375% | 148,730 | 159,339 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 272,501 | 714,900 |
| AMAZON COM INC | 47,005 | 75,098 |
| APACHE CORPORATION | 251,153 | 144,375 |
| ARCONIC INC | 156,983 | 140,494 |
| BANK OF NEW YORK MELLON CORP. | 532,009 | 1,169,642 |
| BRISTOL MYERS SQUIBB | 197,513 | 233,910 |
| DOLBY LABORATORIES | 173,474 | 170,060 |
| EXPEDITORS INTL WASH | 18,220 | 68,090 |
| GOLUB CAP BDC INC | 418,431 | 379,270 |
| INTEL | 163,436 | 412,984 |
| JACOBS ENGR GROUP | 57,057 | 58,460 |
| LIBERTY GLOBAL PLC | 307,816 | 237,360 |
| MARTIN MARIETTA MATERIALS | 587,605 | 1,099,968 |
| MERCK & CO., INC. | 280,174 | 692,809 |
| MICROSOFT | 186,485 | 908,137 |
| PROCTER & GAMBLE | 145,655 | 8,272,800 |
| SCHWAB CHARLES CORP | 176,681 | 581,420 |
| SYSCO CORP | 223,419 | 469,950 |
| WAL-MART STORES | 91,559 | 195,615 |
| WASTE CONNECTIONS | 85,011 | 214,508 |
| WELLS FARGO & CO | 819 | 2,995 |
| XPO LOGISTICS INC | 110,530 | 91,264 |
| CELGENE CORP | 389,199 | 294,814 |
| WALT DISNEY CO | 324,765 | 328,950 |
| INTELLIA THERAPEUTIC | 84,775 | 40,950 |
| SPDR S&P 500 ETF | 1,613,532 | 1,499,520 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT TO COST BASIS OF SECURITIES | 169,627 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT SELECTION SERVICES | 71,357 | 0 | 0 | 71,357 |
| INVESTMENT MANAGEMENT FEES | 19,000 | 19,000 | 0 | 0 |
| ADMINISTRATION SERVICES | 22,885 | 22,885 | 0 | 0 |
| MEALS AND ENTERTAINMENT | 407 | 407 | 0 | 0 |
| INSURANCE | 2,703 | 2,703 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 251 | 251 | 0 | 0 |
| OTHER TAXES AND LICENSES | 180 | 180 | 0 | 0 |
| EXCISE TAX ON INVESTMENT INCOME | 25,736 | 0 | 0 | 0 |