| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,770 | 2,862 | 0 | 1,908 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DEVONSHIRE REIT II, INC | 26,856 | 20,632 |
| BANK OF AMERICA CORP | 29,908 | 29,654 |
| CVS HEALTH CORP | 31,005 | 29,119 |
| FEDEX CORP | 29,662 | 29,166 |
| NORTHROP GRUMMAN | 30,358 | 27,906 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC, DUBLIN | 9,987 | 12,550 |
| AFLAC INC COM | 21,690 | 23,600 |
| ALPHABET INC | 10,332 | 22,989 |
| ALPHABET INC CAP STK CL C | 5,366 | 20,712 |
| AMAZON COM INC | 14,640 | 34,545 |
| AMGEN INC COM | 11,895 | 14,990 |
| APPLE COMPUTER INC | 5,394 | 17,194 |
| APTIV PLC | 6,979 | 6,896 |
| BERKSHIRE HATHAWAY INC CL B | 8,657 | 34,711 |
| BOEING CO COM | 5,544 | 11,288 |
| BROADCOM LTD, SINGAPORE SHS | 12,069 | 12,460 |
| BUNGE LTD | 9,233 | 6,840 |
| CAPITAL ONE FINL CORP COM | 16,673 | 15,194 |
| CELANESE CORP SERIES A | 9,019 | 12,146 |
| CHEVRON CORP NEW COM | 8,195 | 16,754 |
| CISCO SYS INC COM | 14,273 | 19,845 |
| DISNEY WALT CO COM | 16,371 | 16,996 |
| EXXON MOBIL CORP COM | 13,030 | 19,775 |
| FACEBOOK INC | 3,884 | 3,933 |
| FISERV INC COMMON | 9,874 | 14,771 |
| GILEAD SCIENCES INC COM | 14,674 | 11,885 |
| GREENBRIER COMPANIES INC | 8,360 | 7,117 |
| JOHNSON & JOHNSON COM | 14,078 | 16,518 |
| JPMORGAN CHASE & CO COM | 8,465 | 16,498 |
| KINDER MORGAN INC DEL | 14,510 | 11,689 |
| LABORATORY CORP AMER HLDGS | 7,376 | 11,499 |
| LYONDELLBASELL INDUSTRIES | 8,132 | 7,568 |
| MEDTRONIC PLC, DUBLIN SHS | 17,285 | 20,739 |
| MICROSOFT CORP COM | 12,985 | 23,869 |
| NEXSTAR MEDIA GROUP, INC. | 8,016 | 9,594 |
| PFIZER INC COM | 15,743 | 25,972 |
| ROPER INDUSTRIES INC | 10,072 | 13,859 |
| SENSATA TECHNOLOGIES HOLDING | 13,459 | 11,658 |
| SUNTRUST BKS INC COM | 3,435 | 3,279 |
| TARGET CORP COM | 11,722 | 11,566 |
| UNITED RENTALS INC | 5,391 | 5,742 |
| UNITED HEALTH GROUP INC COM | 17,512 | 28,649 |
| VALERO ENERGY CORP NEW COM | 6,037 | 7,572 |
| VERIZON COMMUNICATIONS COM | 15,845 | 19,227 |
| VISA INC | 8,375 | 18,735 |
| WAL MART STORES INC COM | 19,877 | 23,194 |
| WALGREENS BOOTS ALLIANCE INC | 9,497 | 8,815 |
| ISHARES MSCI EAFE INDEX FUND | 74,319 | 71,535 |
| VANGUARD SMALL CAP | 20,232 | 20,062 |
| GS ACTIVEBETA US SMALL CAP | 18,191 | 18,274 |
| AMERICAN EXPRESS CO COM | 11,835 | 10,485 |
| BOOKING HOLDINGS INC | 9,428 | 12,057 |
| COSTCO WHOLESALE CORP COMMON | 19,081 | 16,501 |
| DELTA AIR LINES INC DEL COMMON NEW | 12,184 | 10,978 |
| FEDEX CORP COM | 17,825 | 12,100 |
| MR COOPER GROUP INC | 0 | 1,424 |
| NETFLIX INC CORP COMMON | 17,831 | 14,454 |
| NVIDIA CORP | 7,178 | 3,338 |
| UNION PAC CORP COM | 11,640 | 10,367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 150 | 150 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 30 | 0 | 0 |
| INVESTMENT MANAGEMENT | 13,724 | 13,724 | 0 | 0 |
| OFFICE EXPENSE | 659 | 371 | 0 | 288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 368 | 368 | 0 | 0 |