| Person Name | Explanation |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2000 SH AT&T INC | 1,969 | 2,006 |
| 2000 SH AT&T INC | 2,003 | 2,006 |
| 2000 SH AT&T INC | 2,007 | 2,006 |
| 1000 SH AT&T INC | 1,003 | 1,003 |
| 4000 SH WELLS FARGO & COMPANY | 4,007 | 4,006 |
| 2000 SH CISCO SYSTEMS INC | 1,964 | 2,065 |
| 2000 SH CISCO SYSTEMS INC | 2,022 | 2,065 |
| 2000 SH CISCO SYSTEMS INC | 2,066 | 2,065 |
| 1000 CISCO SYSTEMS INC | 1,038 | 1,032 |
| 4000 SH US BANCORP | 4,018 | 4,011 |
| 4000 SHELL INTERNATIONAL FIN | 3,979 | 4,144 |
| 1000 SHELL INTERNATIONAL FIN | 1,014 | 1,036 |
| 1000 SH SHELL INTERNATIONAL FIN | 1,038 | 1,036 |
| 1000 SH SHELL INTERNATIONAL FIN | 1,045 | 1,036 |
| 5000 GENERAL ELEC CAP CORP | 5,027 | 4,995 |
| 1000 SH GENERAL ELEC CAP CORP | 1,009 | 999 |
| 4000 USD ROYAL BK CANADA | 4,044 | 3,998 |
| 8000 SH VISA INC | 7,981 | 7,994 |
| 1000 SH VISA INC | 1,010 | 999 |
| 5000 WELLS FARGO & COMPANY | 5,003 | 4,916 |
| 3000 SH CITIGROUP INC | 2,872 | 3,191 |
| 1000 SH CITIGROUP | 1,051 | 1,064 |
| 4000 SH BANK OF NY MELLON CORP | 3,983 | 3,877 |
| 1000 SH BANK OF NY MELLON CORP | 980 | 969 |
| 7000 JPMORGAN CHASE & CO | 6,974 | 7,279 |
| 1000 SH JPMORGAN CHASE & CO | 1,037 | 1,040 |
| 9000 BB&T CORPORATION | 8,960 | 8,934 |
| 7000 SH COMCAST CORP | 7,141 | 7,184 |
| 2000 SH COMCAST CORP | 2,074 | 2,053 |
| 8000 SH ORACLE CORP | 7,919 | 7,800 |
| 1000 SH ORACLE CORP | 981 | 975 |
| 9000 SH APPLE INC | 9,103 | 9,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 142 SH ACTIVISION BLIZZARD INC | 4,644 | 8,991 |
| 67 SH AETNA INC NEW | 5,033 | 12,086 |
| 11 SH ALPHABET INC SHS CL C | 4,253 | 11,510 |
| 14 SH ALPHABET INC SHS CL A | 4,835 | 14,748 |
| 199 SH ALTRIA GROUP INC | 10,426 | 14,211 |
| 183 SH APPLE INC | 18,202 | 30,969 |
| 124 SH BAXTER INTERNTL INC | 6,785 | 8,015 |
| 37 SH BIOGEN INC | 10,514 | 11,787 |
| 121 SH SPON ADR | 4,289 | 5,086 |
| 127 SH CARNIVAL CORP PAIRED SHS | 5,808 | 8,429 |
| 124 SH CDW CORP | 4,967 | 8,617 |
| 73 SH CENTENE CORP | 5,638 | 7,364 |
| 101 SH CHEVRON CORP | 11,848 | 12,644 |
| 287 SH CISCO SYSTEMS INC COM | 7,086 | 10,992 |
| 202 SH CITIGROUP INC COM NEW | 7,123 | 15,031 |
| 137 SH COGNIZANT TECH SOLUTNS A | 8,839 | 9,730 |
| 392 SH COMCAST SORP NEW CL A | 8,069 | 15,700 |
| 100 SH CVS HEALTH CORP | 6,056 | 7,250 |
| 224 SH D R HORTON INC | 7,119 | 11,440 |
| 81 SH DELL TECHNOLOGIES INC | 4,638 | 6,584 |
| 182 SH DELTA AIR LINES INC | 8,862 | 10,192 |
| 178 SH DOWDUPONT INC COM | 9,215 | 12,677 |
| 128 SH E TRADE FINL CORP | 5,665 | 6,345 |
| 232 SH FIRSTENERGY CORP | 6,988 | 7,104 |
| 336 SH FLEX LTD | 4,183 | 6,045 |
| 81 SH FORTIVE CORP | 5,334 | 5,860 |
| 284 GENERAL ELECTRIC | 5,342 | 4,956 |
| 149 SH GILEAD SCIENCES INC COM | 13,954 | 10,674 |
| 29 SH GOLDMAN SACHS GROUP INC | 3,979 | 7,388 |
| 217 SH GOODYEAR TIRE RUBBER | 6,612 | 7,011 |
| 109 SH HARTFORD FINL SVCS GROUP | 5,914 | 6,135 |
| 54 SH HOME DEPOT INC | 4,965 | 10,235 |
| 44 SH HUMANA INC | 7,944 | 10,915 |
| 202 SH JPMORGAN CHASE & CO | 8,734 | 21,602 |
| 41 SH LABORATORY CP AMER HLDGS | 4,495 | 6,540 |
| 96 SH LENNAR CORP CL A | 4,784 | 6,071 |
| 120 SH LOWE'S COMPANIES INC | 5,870 | 11,153 |
| 295 SH MICROSOFT CORP | 13,897 | 25,234 |
| 84 SH NORFOLK SOUTHERN CORP | 9,432 | 12,172 |
| 108 SH NOVO NORDISK A S ADR | 5,254 | 5,796 |
| 271 SH ORACLE CORP $0.01 DEL | 12,744 | 12,813 |
| 54 SH PACKAGING CORP AMERICA | 2,425 | 6,510 |
| 432 SH PFIZER INC | 13,910 | 15,647 |
| 141 SH PG&E CORP | 7,954 | 6,321 |
| 91 SH PUB SVC ENTERPRISE GRP | 3,824 | 4,687 |
| 27 SH RAYTHEON CO DELAWARE NEW | 2,729 | 5,072 |
| 470 SH REGIONS FINL CORP | 6,983 | 8,122 |
| 60 SH ROBERTHALF INTL INC COM | 2,204 | 3,332 |
| 82 SH SOUTHWEST AIRLNS CO | 2,825 | 5,367 |
| 241 SH SUNCOR ENERGY INC NEW | 7,896 | 8,850 |
| 193 SH SUNTRUST BKS INC COM | 7,541 | 12,466 |
| 52 SH UNITEDHEALTH GROUP INC | 4,955 | 11,464 |
| 225 SH URBAN OUTFITTERS INC | 5,148 | 7,889 |
| 194 SH US BANCORP | 6,479 | 10,395 |
| 40 SH VALERO ENERGY CORP NEW | 1,089 | 3,676 |
| 131 SH WAL-MART STORES INC | 9,701 | 12,936 |
| 1329 SH BLACKROCK STRATEGIC | 13,480 | 13,237 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 12,322 | 12,322 | 12,322 | |
| TRUSTEE FEES | 1,320 | 1,320 | 1,320 | |
| TAX PREPARATION | 2,750 | 2,750 | 2,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2016 TAX | 319 | 319 | 319 |