| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,931 | 3,966 | 3,965 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING 4.7% DUE 10/27/19 | 100,061 | 102,897 |
| BURLINGTON NORTHERN 4.7% DUE 10/1/19 | 50,013 | 51,282 |
| CISCO 4.45% DUE 1/15/20 | 99,924 | 102,954 |
| DOMINION 5.2% DUE 8/15/19 | 50,178 | 51,234 |
| FLORIDA POWER 4.55% DUE 4/1/20 | 99,910 | 102,985 |
| GENL ELECTRIC CAP CORP 5.300% DUE 2/11/21 | 51,329 | 52,389 |
| HALLSVILLE TX ISD LTD TAX 3.00% DUE 2/15/22 | 50,000 | 49,604 |
| INDIANAPOLIS IN LOC PUB IMPT BANK 3.25% DUE 2/1/23 | 25,183 | 24,831 |
| PEPSICO 4.5% DUE 1/15/20 | 50,122 | 51,738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET A (FORMERLY GOOGLE INC A) | 73,614 | 297,000 |
| ALPHABET C (FORMERLY GOOGLE INC C) | 39,714 | 173,598 |
| APPLE INC | 155,487 | 220,507 |
| BAXTER INTERNATIONAL | 164,980 | 308,154 |
| BOEING CO | 4,978 | 10,565 |
| BOSTON SCIENTIFIC CORP | 81,649 | 132,197 |
| CHEVRON CORP | 12,458 | 14,916 |
| COGNIZANT TECH SOLUTIONS | 185,684 | 210,980 |
| CONOCOPHILLIPS | 173,549 | 203,518 |
| DANAHER CORP | 59,945 | 203,524 |
| E TRADE FINANCIAL CORP NEW | 96,379 | 205,888 |
| EATON CORP PLC | 10,219 | 13,019 |
| EMERSON ELECTRIC COMPANY | 10,586 | 14,168 |
| FACEBOOK INC | 162,356 | 207,122 |
| FORTIVE CORP WI | 140,848 | 232,608 |
| GENERAL ELECTRIC | 8,855 | 5,491 |
| GENERAL MILLS | 9,140 | 8,881 |
| INTEL CORP. | 6,107 | 16,008 |
| JP MORGAN CHASE & CO | 116,078 | 269,665 |
| LAS VEGAS SANDS CORP | 10,545 | 17,734 |
| LOCKHEED MARTIN CORP | 3,197 | 9,436 |
| MARVELL TECHNOLOGY GROUP LTD | 171,695 | 298,760 |
| MASCO CORP | 171,592 | 232,938 |
| MASTERCARD INC | 29,409 | 262,366 |
| METLIFE INC | 7,213 | 8,738 |
| MICROSOFT CORP | 3,892 | 13,838 |
| OCCIDENTAL PETE CORP DEL | 18,048 | 20,208 |
| ON SEMICONDUCTOR CORP | 67,536 | 140,728 |
| PENTAIR PLC | 77,195 | 82,916 |
| PEPSICO INC | 8,153 | 11,028 |
| PFIZER INC | 11,614 | 15,270 |
| POST HOLDINGS INC | 71,610 | 207,549 |
| PRINCIPAL FINANCIAL GROUP INC | 8,405 | 15,066 |
| PROCTER & GAMBLE CO | 6,066 | 5,854 |
| PRUDENTIAL FINANCIAL INC | 11,483 | 12,589 |
| RED HAT INC | 100,246 | 222,515 |
| SCHLUMBERGER LTD | 108,966 | 99,572 |
| SOUTHERN CO | 7,415 | 8,082 |
| SUNTRUST BANKS INC | 86,007 | 214,007 |
| VERIZON COMMUNICATIONS | 5,320 | 5,720 |
| WELLS FARGO & CO | 11,335 | 14,037 |
| WYNN RESORTS | 61,451 | 152,888 |
| AQR MANAGED FUTURES STRATEGY I | 77,464 | 67,578 |
| DIAMOND HILL SMALL-MID CAP I | 50,000 | 61,397 |
| DODGE & COX INTERNATIONAL | 259,918 | 304,491 |
| DODGE & COX STOCK | 121,324 | 210,912 |
| HARDING LOEVNER INTERNATIONAL EQ INSTL | 52,121 | 69,150 |
| ISHARES CORE MSCI EMERGING MARKET | 50,551 | 69,968 |
| ISHARES INTERNATIONAL SELECT DIVIDEND | 225,265 | 234,868 |
| ISHARES MSCI EAFE INDEX | 242,534 | 291,827 |
| ISHARES RUSSELL 2000 GROWTH FD | 93,931 | 236,355 |
| ISHARES RUSSELL 2000 VALUE FD | 178,125 | 309,770 |
| NATIXIS ASG MANAGED FUTURES STRATEGY Y | 83,590 | 72,536 |
| OAKMARK INTERNATIONAL SMALL CAP | 195,606 | 246,078 |
| PRUDENTIAL JENNISON MIDCAP GR PEGZX | 97,578 | 114,596 |
| TWEEDY BROWNE GLOBAL VALUE | 418,287 | 474,611 |
| WILLIAM BLAIR INTL GROWTH | 299,851 | 382,722 |
| BIOGEN, INC | 125,412 | 117,584 |
| BRISTOL MYERS SQUIBB CO | 184,468 | 154,703 |
| CYPRESS SEMICONDUCTOR CORP | 6,055 | 5,926 |
| DOWDUPONT INC | 141,817 | 200,023 |
| EASTMAN CHEM CO | 9,999 | 12,517 |
| FIRST DATA CORP CLASS A | 156,478 | 162,450 |
| FLIR SYSTEMS INC | 210,401 | 220,990 |
| GILEAD SCIENCES INC | 9,825 | 8,762 |
| HUNTSMAN CORP | 155,246 | 145,464 |
| NVENT ELECTRIC PLC | 39,131 | 51,452 |
| ROBERT HALF INTL INC | 154,043 | 162,384 |
| T ROWE PRICE GROUP INC | 12,723 | 15,785 |
| TARGET CORP | 163,347 | 167,647 |
| V F CORP | 131,492 | 142,842 |
| SCHWAB US REIT EF | 39,994 | 38,726 |
| VANGUARD GLBAL EX US REAL ETF | 40,097 | 41,367 |
| CISCO SYSTEMS INC | 4,586 | 5,123 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 7,404 | 6,413 | 6,413 |
| FEDERAL EXCISE TAX RECEIVABLE | 9,013 | 1,401 | 1,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES AND SUNDRY | 49,612 | 49,612 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DISCOUNT INCOME | 6 | 6 | 6 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES | 1,387 | 1,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 7,612 | 0 | 0 | |
| PAYROLL TAXES | 765 | 383 | 382 |