| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,450 | 4,225 | 4,225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BOEING 4.7% DUE 10/27/19 | 100,018 | 100,820 |
| BURLINGTON NORTHERN 4.7% DUE 10/1/19 | 50,003 | 50,347 |
| CISCO 4.45% DUE 1/15/20 | 99,971 | 101,202 |
| DOMINION 5.2% DUE 8/15/19 | 50,031 | 50,215 |
| FLORIDA POWER 4.55% DUE 4/1/20 | 99,959 | 101,606 |
| GENL ELECTRIC CAP CORP 5.300% DUE 2/11/21 | 50,837 | 51,840 |
| HALLSVILLE TX ISD LTD TAX 3.00% DUE 2/15/22 | 50,000 | 50,975 |
| INDIANAPOLIS IN LOC PUB IMPT BANK 3.25% DUE 2/1/23 | 25,144 | 25,563 |
| PEPSICO 4.5% DUE 1/15/20 | 50,047 | 50,609 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET A (FORMERLY GOOGLE INC A) | 73,614 | 298,755 |
| ALPHABET C (FORMERLY GOOGLE INC C) | 34,755 | 154,508 |
| APPLE INC | 148,898 | 197,829 |
| BAXTER INTERNATIONAL | 85,115 | 165,240 |
| BOEING CO | 4,978 | 10,249 |
| BOSTON SCIENTIFIC CORP | 76,018 | 155,561 |
| CHEVRON CORP | 12,458 | 13,662 |
| CONOCOPHILLIPS | 164,881 | 169,215 |
| DANAHER CORP | 56,868 | 257,420 |
| E TRADE FINANCIAL CORP NEW | 90,448 | 136,640 |
| EATON CORP PLC | 9,771 | 12,663 |
| EMERSON ELECTRIC COMPANY | 10,586 | 12,048 |
| FACEBOOK INC | 154,840 | 182,794 |
| FORTIVE CORP WI | 131,330 | 232,258 |
| GENERAL MILLS | 13,088 | 14,832 |
| INTEL CORP. | 2,948 | 6,157 |
| JP MORGAN CHASE & CO | 110,242 | 256,423 |
| LAS VEGAS SANDS CORP | 10,545 | 12,100 |
| MARVELL TECHNOLOGY GROUP LTD | 162,792 | 295,921 |
| MASCO CORP | 161,571 | 206,028 |
| MASTERCARD INC | 27,491 | 324,422 |
| MICROSOFT CORP | 3,892 | 17,315 |
| ON SEMICONDUCTOR CORP | 64,521 | 95,016 |
| PEPSICO INC | 8,153 | 14,080 |
| PFIZER INC | 11,614 | 17,646 |
| POST HOLDINGS INC | 138,480 | 346,830 |
| PRINCIPAL FINANCIAL GROUP INC | 8,405 | 13,924 |
| PROCTER & GAMBLE CO | 6,066 | 8,233 |
| PRUDENTIAL FINANCIAL INC | 11,483 | 12,010 |
| SUNTRUST BANKS INC | 83,563 | 184,231 |
| VERIZON COMMUNICATIONS | 5,320 | 6,522 |
| WELLS FARGO & CO | 11,335 | 11,536 |
| DIAMOND HILL SMALL-MID CAP I | 50,000 | 56,281 |
| DODGE & COX INTERNATIONAL | 267,429 | 279,180 |
| DODGE & COX STOCK | 298,763 | 346,540 |
| HARDING LOEVNER INTERNATIONAL EQ INSTL | 52,992 | 64,604 |
| ISHARES CORE MSCI EMERGING MARKET | 50,551 | 61,891 |
| ISHARES INTERNATIONAL SELECT DIVIDEND | 143,858 | 140,981 |
| ISHARES MSCI EAFE INDEX | 242,534 | 266,597 |
| ISHARES RUSSELL 2000 GROWTH FD | 93,931 | 218,519 |
| ISHARES RUSSELL 2000 VALUE FD | 178,125 | 269,142 |
| OAKMARK INTERNATIONAL SMALL CAP | 212,364 | 217,868 |
| TWEEDY BROWNE GLOBAL VALUE | 446,019 | 469,751 |
| WILLIAM BLAIR INTL GROWTH | 139,249 | 171,432 |
| BIOGEN, INC | 125,412 | 87,716 |
| BRISTOL MYERS SQUIBB CO | 13,922 | 10,889 |
| EASTMAN CHEM CO | 9,999 | 7,790 |
| FIRST DATA CORP CLASS A | 209,652 | 269,452 |
| FLIR SYSTEMS INC | 199,499 | 188,487 |
| GILEAD SCIENCES INC | 9,825 | 8,093 |
| HUNTSMAN CORP | 146,716 | 74,691 |
| ROBERT HALF INTL INC | 144,981 | 128,784 |
| TARGET CORP | 222,466 | 245,373 |
| V F CORP | 116,302 | 135,921 |
| SCHWAB US REIT EF | 39,994 | 42,384 |
| CISCO SYSTEMS INC | 4,586 | 6,244 |
| AIR PRODS CHEMICALS | 8,390 | 9,162 |
| AMETEK INC | 149,557 | 163,780 |
| CENTENE CORP | 113,337 | 121,275 |
| COMCAST CORP | 13,350 | 14,760 |
| CROWN CASTLE INTERNATIONAL CORP | 125,245 | 139,111 |
| D R HORTON INC | 150,404 | 156,074 |
| FIDELITY NATIONAL FINANCIAL INC | 10,721 | 10,409 |
| HD SUPPLY HOLDINGS INC | 154,483 | 149,364 |
| INCYTE CORP | 88,660 | 86,493 |
| KONTOOR BRANDS INC | 7,745 | 6,948 |
| LIFE STORAGE STOCK | 15,753 | 15,405 |
| ORACLE CORPORATION | 5,953 | 5,566 |
| TRIMBLE NAV LTD | 125,264 | 125,685 |
| WALT DISNEY CO THE | 120,468 | 121,477 |
| WILLIAMS SONOMA INC | 10,381 | 9,360 |
| WILLIS TOWERS WATSON PLC | 108,685 | 124,605 |
| ISHARES CORE MSCI EAFE | 154,302 | 171,340 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST RECEIVABLE | 6,413 | 6,413 | 6,413 |
| FEDERAL EXCISE TAX RECEIVABLE | 1,401 | 11,910 | 11,910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CUSTODY FEES AND SUNDRY | 47,632 | 47,632 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED PAYROLL TAXES | 1,387 | 1,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 4,491 | 0 | 0 | |
| PAYROLL TAXES | 765 | 383 | 382 |