| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912810QU5 U.S. TREASURY BOND 3 | 12,182 | 12,284 |
| 9128283W8 U.S. TREASURY NOTE | 6,875 | 7,036 |
| 377372AL1 GLAXOSMITHKLINE CAPI | 7,990 | 8,030 |
| 3135G0K36 FEDERAL NATL MTG ASS | 7,827 | 7,620 |
| 822582AJ1 SHELL INTERNATIONAL | 5,969 | 6,056 |
| 912810RQ3 U.S. TREASURY BOND | 9,258 | 8,125 |
| 912810SA7 U.S. TREASURY BOND | 3,900 | 3,979 |
| 912828Y46 U.S. TREASURY NOTE | 5,001 | 5,006 |
| 949746SA0 WELLS FARGO & COMPAN | 4,002 | 3,875 |
| 68389XBM6 ORACLE CORP | 7,919 | 7,414 |
| 172967FT3 CITIGROUP INC | 3,829 | 4,087 |
| 912810FT0 U.S. TREASURY BOND | 7,748 | 8,628 |
| 912828X88 U.S. TREASURY NOTE | 8,949 | 8,812 |
| 9128284G2 U.S. TREASURY NOTE | 5,959 | 5,985 |
| 035242AL0 ANHEUSER-BUSCH INBEV | 7,975 | 7,779 |
| 05531FBB8 BB&T CORPORATION | 7,964 | 7,686 |
| 06406FAD5 BANK OF NY MELLON CO | 3,983 | 3,798 |
| 17275RAE2 CISCO SYSTEMS INC | 5,891 | 6,013 |
| 9128284A5 U.S. TREASURY NOTE | 3,998 | 4,020 |
| 46625HJX9 JPMORGAN CHASE & CO | 7,971 | 7,947 |
| 78011DAG9 USD ROYAL BK CANADA | 4,028 | 3,978 |
| 912828M56 U.S. TREASURY NOTE | 3,905 | 3,912 |
| 912828ND8 U.S. TREASURY NOTE | 7,118 | 7,087 |
| 931142EK5 WALMART INC | 8,101 | 8,082 |
| 037833CJ7 APPLE INC | 8,083 | 7,795 |
| 9128284R8 U.S. TREASURY NOTE | 3,999 | 4,069 |
| 9128284X5 U.S. TREASURY NOTE | 12,935 | 13,146 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 526057104 LENNAR CORP | 2,636 | 2,075 |
| 548661107 LOWES COMPANIES INC | 4,042 | 6,835 |
| 67103H107 O'REILLY AUTOMOTIVE | 4,190 | 4,821 |
| 867224107 SUNCOR ENERGY INC NE | 6,045 | 5,063 |
| 055622104 BP P L C SPONS ADR | 5,644 | 5,460 |
| 09062X103 BIOGEN IDEC INC | 6,006 | 6,319 |
| 269246401 E TRADE FINL CORP | 4,112 | 3,949 |
| 50540R409 LABORATORY CORP AMER | 5,586 | 5,181 |
| 7591EP100 REGIONS FINL CORP NE | 4,119 | 3,746 |
| 670100205 NOVO NORDISK A/S ADR | 3,771 | 3,501 |
| 867914103 SUNTRUST BANKS INC | 3,689 | 4,590 |
| 902973304 US BANCORP DEL | 3,653 | 4,981 |
| 02005N100 ALLY FINL INC | 3,112 | 2,583 |
| 02079K107 ALPHABET INC SHS | 3,595 | 7,249 |
| 143658300 CARNIVAL CORP | 4,279 | 4,092 |
| 291011104 EMERSON ELECTRIC COM | 4,402 | 3,585 |
| 35671D857 FREEPORT-MCMORAN COP | 3,936 | 2,681 |
| 375558103 GILEAD SCIENCES INC | 5,148 | 3,690 |
| 655844108 NORFOLK SOUTHERN COR | 5,305 | 7,028 |
| 66987V109 NOVARTIS AG SPNSRD A | 4,005 | 3,861 |
| 832696405 SMUCKER J M CO | 3,961 | 2,992 |
| 874039100 TAIWAN SEMICONDUCTOR | 4,236 | 3,765 |
| 12514G108 CDW CORP | 2,322 | 4,701 |
| 15135B101 CENTENE CORP DEL | 3,063 | 4,612 |
| 166764100 CHEVRONTEXACO CORP | 6,205 | 5,657 |
| 247361702 DELTA AIR LINES INC | 5,032 | 5,140 |
| 25470M109 DISH NETWORK CORPATI | 4,122 | 3,121 |
| 565849106 MARATHON OIL CORP | 1,914 | 1,276 |
| 594918104 MICROSOFT CORP COM | 8,496 | 16,353 |
| 91324P102 UNITED HEALTH GROUP | 2,669 | 7,224 |
| 071813109 BAXTER INTL INC COM | 3,791 | 4,542 |
| 126650100 CVS CORP | 1,225 | 983 |
| 192446102 COGNIZANT TECHNOLOGY | 6,415 | 6,158 |
| 20030N101 COMCAST CORP NEW CL | 4,708 | 8,342 |
| 444859102 HUMANA INC COM | 3,768 | 6,016 |
| 46625H100 J P MORGAN CHASE & C | 4,459 | 9,957 |
| 717081103 PFIZER INC COM | 7,980 | 10,694 |
| 917047102 URBAN OUTFITTERS INC | 1,394 | 2,191 |
| 931142103 WAL MART STORES INC | 6,755 | 8,197 |
| 02079K305 ALPHABET INC SHS | 2,481 | 8,360 |
| 172967424 CITIGROUP INC COM NE | 1,360 | 1,666 |
| 256677105 DOLLAR GENERAL CORP | 4,673 | 4,756 |
| 337932107 FIRSTENERGY CORP | 4,571 | 5,633 |
| 00130H105 AES CORPORATION | 3,341 | 3,470 |
| 02209S103 ALTRIA GROUP INC | 6,357 | 6,026 |
| 037833100 APPLE COMPUTER INC C | 10,310 | 16,247 |
| 17275R102 CISCO SYS INC | 5,789 | 9,056 |
| 23331A109 D R HORTON INC | 4,971 | 5,199 |
| 416515104 HARTFORD FINL SVCS G | 2,431 | 1,956 |
| 48238T109 KAR AUCTION SERVICES | 3,906 | 3,436 |
| 695156109 PACKAGING CORP AMER | 2,070 | 3,088 |
| 24703L202 DELL TECHNOLOGIES IN | 1,643 | 1,759 |
| 26078J100 DOWDUPONT INC COM | 5,187 | 5,401 |
| 34959J108 FORTIVE CORP | 3,859 | 3,857 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 09260B382 BLACKROCK STRATEGIC | AT COST | 11,629 | 11,040 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 68,286 | 60,170 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 47 |
| PURCHASE OF ACCRUED INTEREST C/O TO NEXT | 23 |
| COST BASIS ADJUSTMENT | 17 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER INVESTMENT EXPENSES | 3 | 3 | 0 | |
| STATE TAXES/FILING FEES | 100 | 0 | 100 |
| Description | Amount |
|---|---|
| PURCHASE OF ACCRUED INTEREST C/O FROM PY | 47 |
| GAIN ON PY SALES SETTLED IN CY | 9,490 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 204 | 204 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 122 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 758 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 13 | 13 | 0 |