| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BENNETT THRASHER | 7,000 | 3,500 | 3,500 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INCORPORATED (AFL) | 19,669 | 45,560 |
| ABBVIE INCORPORATED (ABBV) | 15,559 | 91,729 |
| AMERICAN EXPRESS COMPANY (AXP) | 13,463 | 86,741 |
| AMGEN INCORPORATED (AMGN) | 4,109 | 34,067 |
| AUTOZONE INCORPORATED (AZO) | 12,101 | 92,217 |
| BANK AMER CORPORATION (BAC) | 7,431 | 197,982 |
| BRISTOL MYERS SQUIBB COMPANY (BMY) | 8,099 | 19,960 |
| CAPITOL ONE FINL CORPORATION (COF) | 16,572 | 39,307 |
| COLGATE PALMOLIVE COMPANY (CL) | 15,863 | 35,712 |
| COSTCO WHOLESALE CORPORATION NEW (COST) | 4,852 | 30,557 |
| DISNEY WALT COMPANY COM DISNEY (DIS) | 17,448 | 84,979 |
| EXXON MOBIL CORPORATION (XOM) | 14,283 | 37,505 |
| GENERAL MILLS INCORPORATED (GIS) | 24,736 | 84,889 |
| GRAINGER W W INCORPORATED (GWW) | 18,552 | 91,767 |
| HOME DEPOT INCORPORATED (HD) | 8,911 | 68,728 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 3,922 | 15,345 |
| JPMORGAN CHASE & COMPANY (JPM) | 59,635 | 111,775 |
| MICROSOFT CORPORATION (MSFT) | 34,428 | 179,271 |
| NESTLE S A SPONSORED ADR (SWITZERLAND) (NSRGY) | 9,815 | 91,069 |
| PEPSICO INCORPORATED (PEP) | 37,266 | 96,118 |
| PFIZER INCORPORATED (PFE) | 1,277 | 50,416 |
| STURM RUGER & COMPANY INCORPORATED (RGR) | 3,173 | 60,937 |
| TARGET CORPORATION (TGT) | 2,619 | 38,663 |
| TEXAS INSTRS INCORPORATED (TXN) | 75,025 | 153,090 |
| VODAFONE GROUP PLC NEW SPONSORED ADR (UNITED KINGDOM) (VOD) | 29,895 | 22,384 |
| WELLS FARGO COMPANY NEW (WFC) | 17,051 | 27,648 |
| MEDTRONIC PLC SHS (IRELAND) (MDT) | 30,267 | 36,384 |
| NATIONAL HEALTH INVS INCORPORATED REIT (NHI) | 171 | 83,094 |
| PIMCO HIGH YIELD FUND INSTITUTIONAL CLASS N/L (PHIYX) | 79,929 | 70,618 |
| EXCHANGE-TRADED FUNDS | 294,689 | 374,512 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV ON 2018 STOCK CONTRIBUTIONS AND BASIS | 139,392 |
| BOOK TO TAX DIFFERENCE ON INVESTMENT INCOME | 2,119 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION | 889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 30 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,079 | 1,079 | 0 | |
| EXCISE TAX | 5,928 | 0 | 0 |