| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,525 | 2,000 | 3,525 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE DIVIDEND GROWTH FUND - 1502.779 SHS | 55,334 | 62,320 |
| ISHARES CORE S&P MID-CAP ETF - 395 SHS | 61,446 | 65,594 |
| UNUM GROUP - 120 SHS | 4,684 | 3,526 |
| ABBVIE INC - 95 SHS | 8,441 | 8,758 |
| FEDEX CORPORATION - 20 SHS | 4,096 | 3,227 |
| S&P GLOBAL INC - 35 SHS | 5,769 | 5,948 |
| RED HAT INC - 15 SHS | 1,308 | 2,635 |
| PROGRESSIVE CORP OHIO - 105 SHS | 5,981 | 6,335 |
| PFIZER INC - 295 SHS | 10,784 | 12,877 |
| OWENS ILL INC - 90 SHS | 2,313 | 1,552 |
| LILLY ELI & CO - 80 SHS | 6,755 | 9,258 |
| HILL-ROM HOLDING - 45 SHS | 2,924 | 3,985 |
| ESSEX PROPERTY TRUST INC REAL ESTATE INVESTMENT TRUST - 30 SHS | 6,968 | 7,356 |
| CONOCOPHILLIPS - 120 SHS | 7,065 | 7,482 |
| CIGNA CORP - 15 SHS | 2,655 | 2,849 |
| CHEVRON CORPORATION - 75 SHS | 8,320 | 8,159 |
| CADENCE DESIGN SYSTEMS INC - 75 SHS | 3,442 | 3,261 |
| CITIGROUP INC - 170 SHS | 6,694 | 8,850 |
| CELGENE CORP - 105 SHS | 11,562 | 6,729 |
| F5 NETWORKS INC - 30 SHS | 3,487 | 4,861 |
| DISCOVER FINL SERVICES - 75 SHS | 2,308 | 4,423 |
| COMCAST CORP - 270 SHS | 4,451 | 9,193 |
| HOME DEPOT INC - 15 SHS | 1,442 | 2,577 |
| ALPHABET INC - 15 SHS | 11,060 | 15,534 |
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND - 15411.010 SHS | 162,509 | 160,891 |
| FRANKLIN FLOATING RATE - 2866.178 SHS | 25,996 | 24,133 |
| TD AMERITRADE HOLDING - 25000 SHS | 25,822 | 25,527 |
| APPLE INC - 50 SHS | 868 | 7,887 |
| HUNTINGTON INGALLS INDUSTRIES - 20 SHS | 1,747 | 3,806 |
| AMEREN CORP - 100 SHS | 4,845 | 6,523 |
| ALLIANCE DATA SYSTEMS CORP - 20 SHS | 4,347 | 3,002 |
| FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND - 2648.601 SHS | 25,815 | 24,261 |
| VANGUARD INTERMEDIATE-TERM CORPORATE FUND - 9941.135 SHS | 95,838 | 93,347 |
| T ROWE PRICE SMALL CAP STOCK FD #65 - 852.776 SHS | 37,874 | 35,203 |
| ISHARES CORE S&P 500 ETF - 230 SHS | 26,753 | 57,870 |
| WAL MART STORES INC - 80 SHS | 5,547 | 7,452 |
| SOUTHWEST AIRLINES CO - 130 SHS | 4,010 | 6,042 |
| MICROSOFT CORP - 115 SHS | 5,953 | 11,680 |
| LOWES COS INC - 100 SHS | 7,222 | 9,236 |
| ARTISAN DEVELOPING WORLD FUND - 2678.855 SHS | 33,057 | 28,985 |
| AES CORP - 325 SHS | 4,254 | 4,699 |
| AMAZON.COM INC - 5 SHS | 7,171 | 7,510 |
| AMERICAN EXPRESS CO CAPITAL STOCK - 30 SHS | 3,020 | 2,860 |
| AUTOZONE INC - 5 SHS | 3,379 | 4,192 |
| CAPITAL ONE FINANCIAL CORP - 55 SHS | 5,302 | 4,157 |
| DOLLAR GENERAL CORP - 60 SHS | 6,285 | 6,485 |
| FINANCIAL SELECT SPDR SHS BEN INT-FINANCIAL - 750 SHS | 20,307 | 17,865 |
| FORTINET INC - 95 SHS | 4,262 | 6,691 |
| GOODYEAR TIRE & RUBBER CO - 80 SHS | 1,986 | 1,633 |
| GRAINGER W W INC - 20 SHS | 6,233 | 5,647 |
| HCA HEALTHCARE INC - 45 SHS | 5,202 | 5,600 |
| HOST HOTELS & RESORTS, INC - 350 SHS | 7,344 | 5,835 |
| INTEL CORP - 140 SHS | 6,988 | 6,570 |
| LAUDER ESTEE COS CL-A - 20 SHS | 2,925 | 2,602 |
| MARATHON PETROLEUM CORPORATION - 45 SHS | 3,314 | 2,655 |
| NETAPP INC - 60 SHS | 5,112 | 3,580 |
| NIKE INC-CLASS B COMMON STOCK - 35 SHS | 2,635 | 2,595 |
| PALO ALTO NETWORKS - 30 SHS | 5,632 | 5,650 |
| REGIONS FINANCIAL CORP - 420 SHS | 8,224 | 5,620 |
| SALESFORCE.COM - 45 SHS | 6,501 | 6,164 |
| SUNTRUST BANKS INC - 105 SHS | 7,158 | 5,296 |
| VISA INC - 55 SHS | 7,140 | 7,257 |
| INVESCO QQQ TRUST SERIES 1 - 115 SHS | 20,226 | 17,740 |
| ISHARES CORE S&P SMALL-CAP ETF - 475 SHS | 40,917 | 32,927 |
| MYLAN NV - 70 SHS | 2,694 | 1,918 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER INVESTMENTS | 2,217 | 2,387 | 2,387 |
| DIVIDENDS RECEIVABLE | 614 | 980 | 980 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 43 | 0 | 15 | |
| BANK FEES | 148 | 0 | 148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO JRO CONSULTING, INC. | 10,070 | 15,595 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,822 | 8,822 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 760 | 0 | 0 |