| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING/TAX SERVICE | 900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 1,741 | 1,570 |
| BERKSHIRE HATHAWAY CLASS B | 18,580 | |
| CHEMOURS COMPANY | 651 | 1,609 |
| CIGNA | 768 | 2,659 |
| DU POINT EL DE NEMOUR | 12,269 | 19,627 |
| EXPRESS SCRIPTS | ||
| EXXON MOBILE | 34,010 | 57,348 |
| FORD MOTOR COMPANY | 2,884 | 1,431 |
| HARRIS CORPORATION | ||
| HARTFORD FINANCIAL SERVICES GROUP | 1,922 | 1,467 |
| ITT INC | 860 | 3,186 |
| KROGER COMPANY | 5,445 | 14,795 |
| MARRIOTT INTL | 2,941 | 27,466 |
| MERCK & CO INC | 14,556 | 24,298 |
| OGE ENERGY CP HOLDINGS | 11,447 | 40,444 |
| PEPSICO INCORPORATED | 21,329 | 48,611 |
| PFIZER INCROPORATED | 10,437 | 25,797 |
| SOUTHWESTERN ENERGY | 25,456 | 50,468 |
| VECTRUS INC | ||
| VERIZON COMMUNICATION | ||
| VODAFONE GROUP | 934 | 598 |
| XLEM INC | ||
| XYLEM INC | 1,093 | 46,704 |
| YUM BRANDS INC | ||
| YUM CHINA HOLDINS | 4,444 | 34,670 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JDC GENERALJDC GEVELOPMENT CO | 230,000 | 230,000 | 7.25 % | INVESTMENT OF FUNDS |