| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,850 | 1,850 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T 3.875% | 26,165 | 25,699 |
| BANK OF AMERICA 2.25% | 25,106 | 25,002 |
| GOLDMAN SACHS 2.625% | 25,272 | 25,032 |
| HP INC 4.3% | 25,665 | 25,874 |
| JP MORGAN 4.5% | 26,354 | 26,246 |
| AUTOZONE INC 3.25% | 25,567 | 25,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 11,880 | 19,174 |
| ALPHABET INC CL A | 26,076 | 40,201 |
| BOSTON SCIENTIFIC | 7,957 | 14,012 |
| BAXTER INTL | 8,444 | 15,115 |
| DANAHER CORP | 13,030 | 22,480 |
| E-TRADE FINANCIAL CO | 6,559 | 12,198 |
| FACEBOOK INC CL A | 12,046 | 15,538 |
| FORTIVE CORP | 13,210 | 19,013 |
| JP MORGAN CHASE | 6,964 | 20,300 |
| MARVELL TECH GROUP | 12,378 | 26,523 |
| MASCO CORP | 16,996 | 19,570 |
| MASTERCARD INC CL A | 9,656 | 27,227 |
| ON SEMICONDICTOR CO | 4,704 | 9,249 |
| POST HOLDINGS INC | 23,631 | 28,949 |
| SUNTRUST BANKS INC | 10,053 | 15,318 |
| BIOGEN INC | 11,072 | 8,324 |
| CONOCOPHILLIPS | 11,997 | 12,407 |
| FLIR SYSTEMS INC | 16,212 | 15,891 |
| HD SUPPLY HLDGS INC | 12,740 | 11,748 |
| HUNTSMAN CORP | 12,084 | 7,193 |
| ROBERT HALF INTL | 12,260 | 12,082 |
| TARGET CORP | 16,676 | 19,872 |
| VF CORP | 9,069 | 11,361 |
| AMETEK INC | 11,983 | 14,338 |
| CENTENE CORP | 9,238 | 8,855 |
| D.R. HORTON | 12,487 | 13,779 |
| FISERV INC | 17,343 | 27,412 |
| INCYTE CORP | 7,254 | 7,643 |
| TRIMBLE INC | 10,314 | 10,988 |
| WALT DISNEY CO | 10,494 | 11,441 |
| WILLIS TOWERS WATSON | 9,136 | 11,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN BEACON SM CAP VALUE FUND | AT COST | 47,972 | 45,296 |
| BRANDES EMERGING MKTS FUND | AT COST | 15,842 | 17,594 |
| WCM FOCUSED INTL GROWTH FUND | AT COST | 64,224 | 84,460 |
| CHARLES SCHWAB US REIT FUND | AT COST | 19,947 | 21,672 |
| ISHARES MSCI EAFE SMALL CAP FUND | AT COST | 25,074 | 27,705 |
| ISHARES RUSSELL 2000 | AT COST | 44,641 | 56,362 |
| WELLS FARGO BK 1.65% CD | AT COST | 25,000 | 24,729 |
| WELLS FARGO BK 2.3% CD | AT COST | 25,000 | 25,037 |
| CROWN CASTLE INTL CO | AT COST | 9,456 | 10,661 |
| MORGAN STANLEY 2.85% | AT COST | 25,000 | 25,496 |
| COMENITY CAPITAL 2.85 | AT COST | 25,000 | 25,510 |
| STATE BANK OF IN 3.15% | AT COST | 50,000 | 51,925 |
| ISHARES CORE MSCI EAFE | AT COST | 7,557 | 7,546 |
| ISHARES CORE S & P 500 | AT COST | 7,010 | 7,481 |
| VANGUARD MID CAP ETF | AT COST | 15,104 | 16,088 |
| HOTCHKIS & WILEY HIGH YIELD FUND | AT COST | 25,039 | 25,037 |
| DODGE & COX INTL STOCK FUND | AT COST | 75,000 | 73,995 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 1,729 | 2,576 | 2,576 |
| PREPAID EXCISE TAXES | 4,480 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL SERVICES | 19,500 | 9,750 | 9,750 | |
| FIXED INCOME SECURITIES PREMIUM AMORTIZATION | 942 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION INCOME | 159 | 159 | 159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVICE | 14,010 | 14,010 | 0 | |
| ANNUAL REGISTRATION | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 259 | 0 | 0 |