| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2432.448 FIDELITY HIGH INCOME | 21,406 | 20,092 |
| 6247.824 METROPOLITAN WEST FDS | 64,603 | 64,915 |
| 8536.427 PIMCO INVESTMENT GRAD | 88,977 | 84,596 |
| 8035.687 VANGUARD INTM TERM TR | 90,730 | 87,750 |
| 6170.396 VANGUARD SHORT-TERM F | 65,853 | 65,098 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 80 CARMAX INC | 5,200 | 5,018 |
| 110 DOLLAR GENERAL CORP | 7,919 | 11,889 |
| 30 HOME DEPOT INC | 2,399 | 5,155 |
| 270 MGM RESORTS INTERNATIONAL | 8,247 | 6,550 |
| 90 STARBUCKS CORP | 5,062 | 5,796 |
| 190 TJX COMPANIES INC | 5,437 | 8,501 |
| 100 CVS HEALTH CORPORATION USD | 7,369 | 6,552 |
| 180 COCA COLA CO | 7,517 | 8,523 |
| 50 COSTCO WHSL CORP NEW | 9,945 | 10,186 |
| 170 ANADARKO PETROLEUM | 11,704 | 7,453 |
| 180 OCCIDENTAL PETROLEUM CO | 13,463 | 11,048 |
| 10 EVEREST REINSURNACE GROP LT | 2,317 | 2,178 |
| 40 WILLIS TOWERS WATSON | 5,138 | 6,074 |
| 40 CHUBB LTD | 4,417 | 5,167 |
| 200 AMERICAN INTL GROUP INC | 9,888 | 7,882 |
| 40 AMERIPRISE FINANCIAL INC | 4,281 | 4,175 |
| 540 AXA EQUITABLE HOLDINGS INC | 11,641 | 8,980 |
| 570 BANK AMER CORP | 13,117 | 14,045 |
| 210 BANK OZK | 9,810 | 4,794 |
| 100 CAPITAL ONE FINANCIAL CORP | 9,519 | 7,559 |
| 220 CITIZENS FINANCIAL GROUP I | 5,810 | 6,541 |
| 80 DISCOVER FINANCIAL SERVICES | 4,914 | 4,718 |
| 220 METLIFE INC | 10,320 | 9,033 |
| 270 MORGAN STANLEY | 11,449 | 10,706 |
| 90 VISA INC - CL A | 4,883 | 11,875 |
| 60 ALLERGAN PLC | 12,343 | 8,020 |
| 270 BOSTON SCIENTIFIC | 8,902 | 9,542 |
| 100 CENTENE CORP | 9,738 | 11,530 |
| 290 PFIZER | 10,460 | 12,659 |
| 70 UNITEDHEALTH GROUP INC | 1,537 | 17,438 |
| 80 UNIVERSAL HLTH SVCS INC | 9,727 | 9,325 |
| 120 INGERSOLL-RAND PLC | 6,729 | 10,948 |
| 80 AMETEK AEROSPACE PRODUCTS I | 6,044 | 5,416 |
| 40 BOEING INC | 5,179 | 12,900 |
| 110 DANAHER CORP SHS BEN INT | 6,255 | 11,343 |
| 110 FORTUNE BRANDS HOME & SEC | 6,784 | 4,179 |
| 90 JACOBS ENGR GROUP INC DEL | 5,626 | 5,261 |
| 50 MARTIN MARIETTA MATLS INC C | 9,057 | 8,594 |
| 50 NORFOLK SOUTHERN CORP | 4,495 | 7,477 |
| 60 UNITED TECHNOLOGIES | 7,665 | 6,389 |
| 100 UNIVERSAL DISPLAY CORP COM | 16,558 | 9,357 |
| 70 XPO LOGISTICS INC | 7,173 | 3,993 |
| 590 MARVELL TECHNOLOGY GROUP L | 9,751 | 9,552 |
| 20 ALPHABET INC CL-C | 12,074 | 20,712 |
| 170 APPLE COMPUTER INC | 9,965 | 26,816 |
| 310 APPLIED MATERIALS | 5,310 | 10,149 |
| 40 BROADCOM INC | 9,448 | 10,171 |
| 290 MICROSOFT CORPORATION | 1,078 | 29,455 |
| 120 PTC INC | 7,937 | 9,948 |
| 30 LINDE PLC | 4,737 | 4,681 |
| 192 DOWDUPONT INC | 8,633 | 10,268 |
| 90 EASTMAN CHEMICAL CO | 7,997 | 6,580 |
| 40 ECOLAB INC | 4,457 | 5,894 |
| 140 WEC ENERGY GROUP INC | 5,824 | 9,696 |
| 5222.589 INVESCO INTL GROWTH-Y | 160,799 | 146,337 |
| 3714.646 OAKMARK INTERNATIONAL | 96,618 | 75,927 |
| 2299.952 MFS GROWTH FUND I | 231,214 | 216,333 |
| 1621 VANGUARD EXTENDED MARKET | 180,496 | 161,792 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 38 | 38 | 0 |
| Description | Amount |
|---|---|
| ROUNDING AND WASH SALE ADJUSTMENT | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 218 | 218 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 577 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 696 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 766 | 766 | 0 |