| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 7,519 | 3,759 | 0 | 3,760 |
| Audit and tax compliance | 14,065 | 7,033 | 0 | 7,032 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3,745 AES Corp | 55,937 | 54,153 |
| 2,315 Ally Financial Inc | 56,040 | 52,458 |
| 16,000 Altria Group Inc | 235,236 | 790,240 |
| 285 Amgen Inc | 56,161 | 55,480 |
| 6,500 Bank of America Corp | 300,170 | 160,160 |
| 7,000 Bank of NY Mellon Corp | 246,627 | 329,490 |
| 250 Broadcom Inc | 56,441 | 63,569 |
| 895 Citigroup Inc | 56,210 | 46,594 |
| 1,590 Citizens Finl Group Inc | 56,153 | 47,271 |
| 70,000 Coca Cola Co | 94,736 | 3,314,500 |
| 676 Copa Holdings SA A | 51,305 | 53,208 |
| 740 CVS Health Corp | 56,062 | 48,485 |
| 1,605 Dicks Sporting Goods Inc | 55,532 | 50,076 |
| 1,230 Exelon Corp | 55,996 | 55,473 |
| 512,660 Exxon Mobil Corp | 1,518,301 | 34,958,285 |
| 2,080 Fifth Third Bancorp | 56,150 | 48,942 |
| 25,000 General Electric Co | 42,321 | 189,250 |
| 825 Gilead Sciences Inc | 56,072 | 51,604 |
| 415 HCA Healthcare Inc | 55,989 | 51,647 |
| 987 Herbalife Nutrition Ltd | 55,619 | 58,183 |
| 3,860 Hewlett Packard Enterprise Co | 55,957 | 50,991 |
| 600 HSBC Holdings PLC | 50,951 | 24,666 |
| 2,810 Huntsman Corp | 56,078 | 54,205 |
| 4,000 Johnson & Johnson | 47,910 | 516,200 |
| 415 Jones Land Lasalle Inc | 56,322 | 52,539 |
| 10,000 Kinder Morgan Inc | 239,479 | 153,800 |
| 860 Kohls Corp | 55,835 | 57,051 |
| 1,895 Kroger Co | 56,099 | 52,113 |
| 2,020 Legg Mason | 56,339 | 51,530 |
| 615 Lyondellbasell Industries NV | 56,269 | 51,143 |
| 715 ManPowerGroup Inc | 56,044 | 46,332 |
| 910 Marathon Petroleum Corp | 56,196 | 53,699 |
| 25,000 Marck & Co Inc | 234,794 | 1,910,250 |
| 455 McKesson Corp | 56,079 | 50,264 |
| 24,000 Microsoft Corp | 629,314 | 2,437,680 |
| 1,300 Morgan Stanley | 56,009 | 51,545 |
| 740 Omnicom Group Inc | 56,025 | 54,198 |
| 1,515 PBV Energy Inc | 56,319 | 49,495 |
| 6,000 Philip Morris Intl Inc | 129,497 | 400,560 |
| 605 Phillips 66 | 56,103 | 52,121 |
| 13,850 Procter and Gamble Co | 113,374 | 1,273,092 |
| 3,035 Santander Consumer USA Hldgs | 55,924 | 53,386 |
| 2,210 Synchrony Financial Com | 56,088 | 51,847 |
| 1,630 Telephone & Data Systems Inc | 55,820 | 53,040 |
| 1,840 Terex Corp | 56,027 | 50,729 |
| 715 Valero Energy Corp | 56,303 | 53,604 |
| 715 Walgreens Boots Alliance Inc | 56,164 | 48,856 |
| 1,210 Western Digital Corp | 55,523 | 44,734 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 50 Call (XOM) 01/18/19 $80 per 100 | AT COST | 26,718 | 50 |
| 225 Call (XOM) 01/18/19 $85 per 100 | AT COST | 53,869 | 225 |
| 50 Call (XOM) 01/18/19 $82.50 per 100 | AT COST | 20,368 | 50 |
| 52 Call (XOM) 01/18/19 $82.50 per 100 | AT COST | 23,003 | 1,300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Furniture and Fixtures | 133,687 | 131,007 | 2,680 | 2,680 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Deposits | 3,623 | 3,623 | 3,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Insurance | 4,038 | 4,038 | ||
| Office expense | 2,540 | 2,540 | ||
| Telephone | 1,859 | 1,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Information technology services | 9,091 | 0 | 0 | 9,091 |
| Investment management fees | 80,276 | 80,276 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 47,237 |