| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,820 | 8,410 | 0 | 8,410 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC DTD 05/03/2013 2.40% DUE 05/03/2023 | 483,465 | 483,465 |
| APPLE INC DTD 02/09/2015 2.15% DUE 02/09/2022 | 487,500 | 487,500 |
| BANK ONE MICHIGAN DTD 11/03/1994 8.25% 11/01/2024 | 239,912 | 239,912 |
| EXXON MOBIL CORPORATION DTD 03/06/2015 2.397% DUE 03/06/2022 | 490,690 | 490,690 |
| GENERAL ELECTRIC CO DTD 10/09/12 2.700% DUE 10/09/22 | 463,965 | 463,965 |
| JP MORGAN CHASE & CO DTD 10/22/14 2.200% DUE 10/22/19 | 495,805 | 495,805 |
| MERCK & CO INC DTD 02/10/2015 2.350% DUE 02/10/2022 | 490,305 | 490,305 |
| MICROSOFT CORP DTD02/12/2015 2.375% DUE 02/12/2022 | 493,940 | 493,940 |
| PEPSICO INC DTD 01/14/2010 4.5% 01/15/2020 | 509,080 | 509,080 |
| WALT DISNEY COMPANY DTD 03/16/2009 5.5% 03/15/2019 | 251,195 | 251,195 |
| WELLS FARGO & COMPANY DTD 07/25/2016 2.10% DUE 07/26/2021 | 484,390 | 484,390 |
| OKLAHOMA G&E CO DTD 08/17/18 3.800% DUE 08/15/28 | 504,510 | 504,510 |
| QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25 | 240,533 | 240,533 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 636,504 | 636,504 |
| ABBVIE INC. | 737,520 | 737,520 |
| ACCENTURE PLC-CL A | 634,545 | 634,545 |
| AECOM | 169,600 | 169,600 |
| ALIGN TECHNOLOGY INC | 314,145 | 314,145 |
| ALLERGAN PLC | 147,026 | 147,026 |
| ALPHABET INC-CL A | 940,464 | 940,464 |
| ALPHABET INC-CL C | 1,583,448 | 1,583,448 |
| APPLE COMPUTER INC | 2,042,733 | 2,042,733 |
| APTIV PLC | 258,594 | 258,594 |
| AT&T INC | 171,240 | 171,240 |
| BIOGEN INC | 173,029 | 173,029 |
| CARMAX INC | 784,125 | 784,125 |
| CHEVRON CORP | 326,370 | 326,370 |
| CIGNA CORP | 175,660 | 175,660 |
| CISCO SYSTEMS INC | 953,260 | 953,260 |
| CME GROUP INC | 1,316,840 | 1,316,840 |
| COMCAST CORP CLASS A | 483,510 | 483,510 |
| DIAGEO SPONSORED ADR NEW | 155,980 | 155,980 |
| DOWDUPONT INC | 219,375 | 219,375 |
| EMERSON ELECTRIC CO | 585,550 | 585,550 |
| EXXON MOBIL CORP | 395,502 | 395,502 |
| FACEBOOK INC-A | 327,725 | 327,725 |
| FISERV | 374,799 | 374,799 |
| GENERAL MILLS | 362,142 | 362,142 |
| GILEAD SCIENCES INC | 344,025 | 344,025 |
| GLAXOSMITHKLINE PLC | 191,050 | 191,050 |
| GOLDMAN SACHS | 204,636 | 204,636 |
| HUMANA INC | 272,156 | 272,156 |
| IHS MARKIT LTD | 679,297 | 679,297 |
| ILLINOIS TOOLS WORKS INC | 1,026,189 | 1,026,189 |
| INTEL CORP | 1,243,645 | 1,243,645 |
| INTUIT | 846,455 | 846,455 |
| INTUITIVE SURGICAL INC | 1,544,517 | 1,544,517 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 178,784 | 178,784 |
| ISHARES MSCI EAFE ETF | 855,249 | 855,249 |
| ISHARES MSCI EMERGING MARKETS ETF | 828,072 | 828,072 |
| ISHARES RUSSELL 2000 ETF | 2,316,470 | 2,316,470 |
| JOHNSON & JOHNSON | 509,748 | 509,748 |
| JPMORGAN ALERIAN MLP INDEX | 1,852,560 | 1,852,560 |
| JPMORGAN CHASE & CO | 932,759 | 932,759 |
| KINDER MORGAN INC | 267,258 | 267,258 |
| KRAFT HEINZ CO/THE | 190,796 | 190,796 |
| KROGER CO | 275,000 | 275,000 |
| LOWES COS INC | 369,440 | 369,440 |
| MEDIDATA SOLUTIONS INC | 134,840 | 134,840 |
| MEDTRONIC PLC | 667,374 | 667,374 |
| MICROSOFT CORP | 690,676 | 690,676 |
| MONDELEZ INTERNATIONAL INC-A | 532,399 | 532,399 |
| MSCI INC | 339,089 | 339,089 |
| NEXTERA ENERGY INC | 903,864 | 903,864 |
| NVIDIA CORP | 133,500 | 133,500 |
| PEPSICO INC | 994,320 | 994,320 |
| PFIZER INC | 318,645 | 318,645 |
| PROCTER & GAMBLE CO | 1,011,120 | 1,011,120 |
| PROLOGIS INC | 514,387 | 514,387 |
| QUALCOMM | 1,240,638 | 1,240,638 |
| RED HAT INC | 263,460 | 263,460 |
| ROYAL CARIBBEAN CRUISES LTD | 224,917 | 224,917 |
| SCHLUMBERGER LTD | 97,416 | 97,416 |
| STERICYCLE INC | 445,784 | 445,784 |
| TRIMBLE INC | 352,137 | 352,137 |
| U.S. BANCORP NEW | 333,610 | 333,610 |
| UNILEVER N V -NY SHARES | 150,640 | 150,640 |
| UNITEDHEALTH GROUP INC | 597,888 | 597,888 |
| VANGUARD INT APP INDX FD | 115,200 | 115,200 |
| VANGUARD REIT ETF | 2,013,390 | 2,013,390 |
| VERIZON COMMUNICATIONS | 520,653 | 520,653 |
| WALGREENS BOOTS ALLIANCE INC | 341,650 | 341,650 |
| WALT DISNEY COMPANY | 915,578 | 915,578 |
| WELLS FARGO & CO | 368,640 | 368,640 |
| WISDOMTREE EMERGING MARKETS SMALL CAP DIV | 191,647 | 191,647 |
| XYLEM INC | 467,040 | 467,040 |
| YUM BRANDS INC | 229,800 | 229,800 |
| YUM CHINA HOLDINGS INC | 167,650 | 167,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 240 | 120 | 0 | 120 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART COLLECTION | 54,119 | 54,119 | 54,119 |
| OIL AND GAS MINERAL PROPERTY | 162 | 162 | 162 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/(LOSS) | 6,368,798 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPUTER | 18,615 | 18,615 | 0 | 0 |
| ANNUAL REPORT | 12,643 | 0 | 0 | 12,643 |
| DUES, SUBSCRIPTIONS & FEES | 5,971 | 2,985 | 0 | 2,986 |
| INSURANCE | 18,175 | 11,996 | 0 | 6,179 |
| MISCELLANEOUS | 3,595 | 0 | 0 | 3,595 |
| WEBSITE | 708 | 354 | 0 | 354 |
| SUPPLIES | 3,769 | 1,884 | 0 | 1,885 |
| EDUCATION | 4,021 | 0 | 0 | 4,021 |
| PROGRAMS - ART DESK AND ANIMAL WELFARE | 1,035,015 | 0 | 0 | 1,035,015 |
| EQUIPMENT RENTAL | 5,470 | 0 | 0 | 5,470 |
| OTHER PROGRAMS | 21,602 | 0 | 0 | 21,602 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OIL & GAS ROYALTY REVENUE | 339,068 | 339,068 | 0 |
| OTHER INCOME | -20,525 | -20,525 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK MANAGEMENT FEES | 34,392 | 34,392 | 0 | 0 |
| INVESTMENT MANAGEMENT FEES | 122,184 | 122,184 | 0 | 0 |
| OIL & GAS MANAGEMENT FEES | 22,335 | 22,335 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 671 | 671 | 0 | 0 |
| GROSS PRODUCTION TAX | 28,638 | 28,638 | 0 | 0 |
| FOREIGN TAXES | 6,645 | 6,645 | 0 | 0 |
| PAYROLL TAXES | 34,027 | 5,104 | 0 | 28,923 |
| EXCISE TAXES | 54,500 | 0 | 0 | 0 |