| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1267.293 FIDELITY HIGH INCOME | 10,945 | 10,468 |
| 3784.752 METROPOLITAN WEST FDS | 39,134 | 39,324 |
| 6648.586 PIMCO INVESTMENT GRAD | 72,615 | 65,887 |
| 6258.585 VANGUARD INTM TERM TR | 71,575 | 68,344 |
| 5879.367 VANGUARD SHORT-TERM F | 63,154 | 62,027 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20 CARMAX INC | 1,359 | 1,255 |
| 30 DOLLAR GENERAL CORP | 2,177 | 3,242 |
| 10 HOME DEPOT INC | 800 | 1,718 |
| 60 MGM RESORTS INTERNATIONAL | 1,895 | 1,456 |
| 30 STARBUCKS CORP | 1,711 | 1,932 |
| 60 TJX COMPANIES INC | 1,364 | 2,684 |
| 30 CVS HEALTH CORPORATION USD | 2,217 | 1,966 |
| 60 COCO COLA CO | 2,542 | 2,841 |
| 20 COSTCO WHSL CORP NEW | 3,979 | 4,074 |
| 60 ANADARKO PETROLEUM | 4,600 | 2,630 |
| 60 OCCIDENTAL PETROLEUM CO | 4,784 | 3,683 |
| 10 WILLIS TOWERS WATSON | 1,285 | 1,519 |
| 10 CHUBB LTD | 1,104 | 1,292 |
| 60 AMERICAN INTL GROUP INC | 2,900 | 2,365 |
| 10 AMERIPRISE FINANCIAL INC | 1,093 | 1,044 |
| 120 AXA EQUITABLE HOLDINGS INC | 2,801 | 2,162 |
| 180 BANK AMER CORP | 4,145 | 4,435 |
| 70 BANK OZK | 3,346 | 1,598 |
| 30 CAPITAL ONE FINANCIAL CORP | 2,782 | 2,268 |
| 70 CITIZENS FINANCIAL GROUP IN | 2,158 | 2,081 |
| 20 DISCOVER FINANCIAL SERVICES | 1,204 | 1,180 |
| 70 METLIFE INC | 3,290 | 2,874 |
| 90 MORGAN STANLEY | 3,925 | 3,569 |
| 30 VISA INC - CL A | 1,538 | 3,958 |
| 20 ALLERGAN PLC | 6,116 | 2,673 |
| 90 BOSTON SCIENTIFIC | 2,982 | 3,181 |
| 30 CENTENE CORP | 2,940 | 3,459 |
| 90 PFIZER | 3,277 | 3,929 |
| 20 UNITEDHEALTH GROUP INC | 1,488 | 4,982 |
| 20 UNIVERSAL HLTH SVCS INC CL | 2,430 | 2,331 |
| 40 INGERSOLL-RAND PLC | 2,267 | 3,649 |
| 20 AMETEK AEROSPACE PRODUCTS I | 1,518 | 1,354 |
| 10 BOEING CO | 990 | 3,225 |
| 40 DANAHER CORP SHS BEN INT | 1,604 | 4,125 |
| 40 FORTUNE BRANDS HOME & SEC I | 2,496 | 1,520 |
| 30 JACOBS ENGR GROUP INC DEL | 1,875 | 1,754 |
| 20 MARTIN MARIETTA MATLS INC C | 3,784 | 3,437 |
| 10 NORFOLK SOUTHERN CORP | 830 | 1,495 |
| 20 UNITED TECHNOLOGIES | 2,682 | 2,130 |
| 30 UNIVERSAL DISPLAY CORP | 5,087 | 2,807 |
| 20 XPO LOGISTICS INC | 2,049 | 1,141 |
| 190 MARVELL TECHNOLOGY GROUP L | 3,253 | 3,076 |
| 50 APPLE COMPUTER INC | 2,821 | 7,887 |
| 100 APPLIED MATERIALS | 1,718 | 3,274 |
| 10 BROADCOM INC | 2,334 | 2,543 |
| 85 MICROSOFT CORPORATION | 2,109 | 8,633 |
| 40 PTC INC | 2,646 | 3,316 |
| 10 LINDE PLC | 1,649 | 1,560 |
| 51 DOWDUPONT INC | 2,325 | 2,727 |
| 30 EASTMAN CHEMICAL CO | 2,795 | 2,193 |
| 40 WEC ENERGY GROUP INC | 1,649 | 2,770 |
| 1192.810 INVESCO INTL GROWTH-Y | 34,371 | 33,423 |
| 708.227 OAKMARK INTERNATIONAL | 18,421 | 14,476 |
| 3292.540 EPOCH US SMALL MID CA | 36,184 | 28,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 49 | 49 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 368 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 376 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 164 | 164 | 0 |