| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,400 | 1,700 | 0 | 1,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC 2.375%18 | 19,993 | 19,993 |
| NOVARTIS CAP CORP 4.4%20 | 25,544 | 25,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 37,656 | 37,656 |
| APPLE INC | 79,009 | 79,009 |
| BECTON DICKINSON&CO | 79,866 | 79,866 |
| CBRE CLARION GLOBAL REAL | 47,465 | 47,465 |
| COCA COLA COMPANY | 46,190 | 46,190 |
| COLGATE-PALMOLIVE CO | 45,191 | 45,191 |
| DIAGEO PLC | 42,501 | 42,501 |
| DU PONT EL DE NEMOUR | 37,879 | 37,879 |
| EXXON MOBIL CORP | 54,413 | 54,413 |
| FEDEX CORPORATION | 72,237 | 72,237 |
| INTEL CORP | 66,963 | 66,963 |
| JOHNSON & JOHNSON | 62,177 | 62,177 |
| KIMBERLY-CLARK CORP | 22,728 | 22,728 |
| MICROSOFT CORP | 80,059 | 80,059 |
| NESTLESA | 33,280 | 33,280 |
| PEPSICO INCORPORATED | 67,080 | 67,080 |
| PROCTER & GAMBLE | 43,696 | 43,696 |
| UNITEDHEALTH GRP INC | 68,372 | 68,372 |
| WAL-MART STORES INC | 69,024 | 69,024 |
| YUM BRANDS INC | 45,455 | 45,455 |
| ZIMMER BIOMET HLDGS | 52,588 | 52,588 |
| 3M COMPANY | 63,213 | 63,213 |
| ISHARES CORE S&P MID CAP | 128,826 | 128,826 |
| ISHARES RUSSELL 2000 | 191,304 | 191,304 |
| ISHARES SILVER TRUST | 6,179 | 6,179 |
| ISHARES TIPS BOND ETF | 55,310 | 55,310 |
| SPDR GOLD SHARES ETF | 33,828 | 33,828 |
| VANGUARD FTSE EMERGING | 73,800 | 73,800 |
| VANGUARD SHORT-TERM BOND | 97,538 | 97,538 |
| VANGUARD FTSE ALL WORLD | 38,933 | 38,933 |
| YUM CHINA HOLDINGS | 17,555 | 17,555 |
| ENERGY SELECT SECTOR | 37,794 | 37,794 |
| SELECT STR FINANCIAL | 66,937 | 66,937 |
| TECHNOLOGY SELECT SECTOR | 27,119 | 27,119 |
| PGIM GLOBAL TOTAL RETURN | 38,000 | 38,000 |
| PIMCO INCM INST CL | 98,672 | 98,672 |
| USAA INCOME FUND | 34,341 | 34,341 |
| OAKMARK INTL FD INV | 35,944 | 35,944 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD IN TRUST | 155,982 | 153,499 | 153,499 |
| Description | Amount |
|---|---|
| CHANGE IN NET ASSETS HELD IN TRUST | 2,483 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,660 | 216 | 0 | 1,444 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 69,359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,449 | 0 | 0 | 0 |