| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,598 | 1,799 | 0 | 1,799 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP | 42,312 | 41,332 |
| AMGEN INC | 140,874 | 139,597 |
| APPLE INC | 91,925 | 96,693 |
| BANK AMER CORP MTN | 100,028 | 99,981 |
| BANK OF NOVA SCOTIA MTN | 99,828 | 99,842 |
| BNSF, LLC | 51,628 | 49,609 |
| DOUBLELINE TOTAL RETURN BOND | 100,000 | 99,493 |
| DUKE ENERGY CORP | 54,288 | 50,122 |
| FEDERATED INST HI YLD BD FD - FIHBX | 517,347 | 483,967 |
| FEDEX CORPORATION | 44,107 | 40,560 |
| GENERAL ELEC CAP CORP MTN | 108,426 | 105,271 |
| GEORGEIA PWR CO | 44,202 | 44,237 |
| GOLDMAN SACHS GRP INC MTN | 102,724 | 102,236 |
| HOME DEPOT INC | 99,999 | 98,966 |
| HONEYWELL INTL | 47,485 | 47,452 |
| HSBC HLDGS PLC | 44,123 | 41,287 |
| INTEL CORPORATION | 37,699 | 39,295 |
| INVESCO EMERGING MARKETS SOVEREIGN - PCY | 335,061 | 293,923 |
| ISHARES TIPS BOND - TIP | 268,165 | 252,530 |
| JOHNSON & JOHNSON | 54,149 | 50,833 |
| JPMORGAN CHASE & CO | 38,208 | 39,607 |
| LAM RESEARCH CORP NOTE | 99,589 | 99,060 |
| LIFE TECHNOLOGIES CORP NOTE | 103,065 | 102,799 |
| NUVEEN PREFERRED SECS & INC FD CL I - NPSRX | 826,754 | 789,328 |
| NV ENERGY INC | 108,389 | 105,066 |
| ORACLE CORP | 132,362 | 126,693 |
| SHELL INTERNATIONAL | 45,251 | 40,400 |
| SIMON PPTY GRP | 39,553 | 39,971 |
| SPDR BLMBG BARCLAYS INTL TRS BD - BWX | 192,057 | 196,832 |
| UNITED PARCEL | 59,199 | 53,324 |
| VERIZON COMMUNICA | 50,162 | 49,702 |
| WASTE MANAGEMENT | 43,244 | 40,890 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| A T & T INC | 67,875 | 62,788 |
| ABBVIE INC | 72,784 | 69,143 |
| ALL STATE CORP | 39,329 | 33,052 |
| ALLERGAN PLC.COM | 142,086 | 80,196 |
| ALPHABET INC CAPT STK CL C | 182,633 | 412,173 |
| ALPHABET INC CL A | 25,934 | 102,406 |
| AMAZON COM INC | 37,146 | 300,394 |
| AMGEN INC | 169,391 | 214,137 |
| APPLE INC | 160,242 | 463,756 |
| BANK OF NY MELLON CO | 12,899 | 11,768 |
| BERKSHIRE HATHAWAY CL B | 164,712 | 464,510 |
| BHP BILLITON LTD | 25,037 | 18,833 |
| BOEING CO | 39,684 | 48,375 |
| BRISTOL MYERS SQUIBB | 149,002 | 135,148 |
| CANADIAN NATL RAILWY | 19,992 | 18,528 |
| CENTENNIAL RESOURCE | 40,467 | 29,974 |
| CHEVRON CORPORATION | 45,863 | 46,780 |
| CISCO SYSTEMS INC | 37,314 | 101,392 |
| CITIGROUP INC | 41,882 | 31,236 |
| COCA COLA CO | 134,537 | 170,460 |
| D B S GROUP HOLDINGS | 31,360 | 36,954 |
| DISCOVERY COMMUNICATIONS INC | 137,586 | 113,092 |
| DISNEY WALT CO | 131,552 | 153,510 |
| EMERSON ELECTRIC CO | 26,977 | 23,303 |
| ENTERGY CORP | 32,988 | 35,289 |
| FRANKLIN RES INC COM | 131,299 | 77,116 |
| GENERAL DYNAMICS CO | 24,537 | 20,437 |
| GENERAL ELECTRIC CO | 109,858 | 45,420 |
| GILEAD SCIENCES INC | 195,228 | 121,973 |
| HALLIBURTON CO HOLDINGS | 50,336 | 27,643 |
| HOME DEPOT INC | 57,626 | 189,002 |
| HONEYWELL INTL INC | 58,126 | 59,454 |
| ILLINOIS TOOL WORKS | 48,644 | 41,808 |
| INTERCONTL HTLS | 11,167 | 10,918 |
| INVESCO QQQ TRUST - QQQ | 483,362 | 793,976 |
| ISHARES EDGE MSCI MIN VOL USA - USMV | 481,577 | 471,783 |
| JOHNSON & JOHNSON | 16,372 | 32,263 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 141,479 | 106,740 |
| JPMORGAN CHASE & CO | 32,738 | 90,787 |
| KEY CORPORATION INC | 45,467 | 31,038 |
| KT CORPORATION | 22,610 | 19,481 |
| LILLY ELI & CO | 28,878 | 40,502 |
| LYONDELLBASELL INDS | 33,133 | 26,611 |
| MCKESSON CORP | 145,929 | 110,470 |
| MERCK & CO INC | 53,436 | 61,128 |
| MICROSOFT CORPORATION | 206,153 | 192,983 |
| MONDELEZ INTERNATIONAL | 53,680 | 50,038 |
| MS&AD GRP HLDGS | 34,105 | 28,130 |
| NESTLE SE | 87,958 | 143,704 |
| NIKE INC CLASS B | 146,179 | 207,592 |
| NIPPON TELEG&TELEPH | 28,332 | 23,571 |
| NOVARTIS AG | 66,490 | 94,820 |
| NUVEEN SANTA BARBARA DIV GROWTH FD I - NSBRX | 481,151 | 701,306 |
| OCCIDENTAL PETROL CO | 48,484 | 49,104 |
| PACKAGING CORPORATION OF AMERICA | 8,818 | 6,677 |
| PFIZER INC | 212,497 | 501,975 |
| PROCTER & GAMBLE | 187,221 | 238,992 |
| QUALCOMM INC | 126,921 | 119,511 |
| RAYTHEON CO | 29,436 | 23,003 |
| ROYAL BANK OF CANADA | 69,539 | 88,391 |
| SANOFI SPOND | 70,987 | 86,820 |
| SCHLUMBERGER LIMITED | 64,726 | 50,512 |
| SONY CORPORATION | 26,956 | 33,796 |
| SOUTH32 LTD | 4,680 | 6,110 |
| STERICYCLE INC | 140,599 | 62,373 |
| SUNTRUST BANKS INC | 43,151 | 30,264 |
| T ROWE PRICE MID CAP GROWTH FD #64 - RPMGX | 202,888 | 278,216 |
| T ROWE PRICE SC STOCK - OTCFX | 140,040 | 173,600 |
| TAIWAN SEMICONDUCTR | 27,650 | 73,820 |
| THERMO FISHER SCIENTIFIC | 92,517 | 89,516 |
| TJX COS INC | 145,333 | 187,908 |
| TRACTOR SUPPLY CO | 154,533 | 233,632 |
| TRANSOCEAN INC | 29,354 | 17,350 |
| UNION PACIFIC CORP | 128,335 | 234,991 |
| UNITED HEALTH GRP INC | 48,397 | 49,824 |
| UNITED TECHNOLOGIES | 169,327 | 292,820 |
| VANGUARD 500 INDEX ADMIRAL - VFIAX | 343,921 | 401,067 |
| VANGUARD EQUITY INCOME ADM - VEIRX | 564,827 | 794,441 |
| VISA INC | 27,663 | 118,746 |
| VODAFONE GROUP | 139,142 | 107,968 |
| WELLS FARGO BK NA | 170,022 | 271,872 |
| WISDOMTREE JAPAN HEDGED | 24,003 | 21,339 |
| XILINX INC | 47,079 | 46,844 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FREDDIE MAC | AT COST | 38,344 | 35,105 |
| HARDING LOEVNER INST | AT COST | 100,000 | 90,809 |
| NUVEEN REAL ESTATE SECS I - FARCX | AT COST | 490,227 | 363,839 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEPOSITS | 650 | 650 | 650 |
| PURCHASED INTEREST | 1,584 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT | 4,623 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 138 | 0 | 0 | 138 |
| OFFICE SUPPLIES | 1,358 | 0 | 0 | 1,358 |
| STATE TAXES & FEES | 1,947 | 0 | 0 | 1,947 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 157 | 157 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 162,806 | 162,806 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENT INCOME | 6,098 | 6,098 | 0 | 0 |
| TAXES & LICENSES | 23,528 | 0 | 0 | 0 |