| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,395 | 2,395 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KOHL'S CORP | 53,501 | 51,523 |
| TYSON FOODS INC | 53,228 | 51,067 |
| SAIC INC | 51,519 | 49,625 |
| AMERICAN TOWER CORP NEW | 49,710 | 49,136 |
| TYCO ELECTRS GRP | 52,370 | 48,663 |
| NATIONAL CITY BANK | ||
| AMERICA MOVIL SAB DE CV | 54,310 | 50,656 |
| HILLENBRAND INC | 28,122 | 25,748 |
| CVS HEALTH CORP | 49,851 | 48,747 |
| JOHNSON CONTROLS INTL PL | 49,546 | 49,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 43,605 | 83,597 |
| AT &T INC | 53,498 | 45,664 |
| WEYERHAEUSER COMPANY (PLUM CREEK) | 29,662 | 20,986 |
| DOWDUPONT INC | 34,739 | 37,436 |
| INVESCO LTD | ||
| JOHNSON & JOHNSON STOCK | ||
| CANADIAN NATIONAL RAILWAY COMPANY | 34,506 | 44,466 |
| CUMMINS INC | 26,678 | 40,092 |
| BANK AMERICA CORP | 43,690 | 86,240 |
| FLOWERS FOODS INC | 46,359 | 46,175 |
| REPUBLIC SERVICES INC | 39,415 | 57,672 |
| PALO ALTO NETWORKS NC | 46,655 | 65,922 |
| RAYTHEON COMPANY NEW | 42,528 | 46,005 |
| CHIPOTLE MEXICAN GRIL | 30,352 | 34,543 |
| NORVARTIS STOCK | ||
| OCCIDENTAL PETROLEUM STOCK | ||
| PEPSICO INC | 33,036 | 55,240 |
| PROCTER & GAMBLE STOCK | ||
| THERMO FISHER STOCK | 16,053 | 89,516 |
| VENTAS INC | 34,607 | 35,154 |
| UNITED PARCEL SERVICE | 50,819 | 48,765 |
| FISERV INC | 33,987 | 58,792 |
| ROYAL CARIBBEAN CRUISES | 56,921 | 48,895 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 10,576 | 10,576 | ||
| SERVICE CHARGES | 5 | 5 | ||
| BUSINESS ENTITY FILINGS | 44 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 399 | 399 |