| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US DIVIDEND | 186,051 | 235,030 |
| SCHWAB US SMALL CAP ETF | 22,359 | 26,178 |
| VANGUARD FTSE EUROPE | 20,150 | 17,365 |
| VANGUARD S&P 500 ETF | 115,073 | 137,745 |
| VANGUARD SMALL CAP VALUE | 21,920 | 25,580 |
| VANGUARD TOTAL WORLD | 41,294 | 43,451 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 4,880 | 7,021 |
| ACCENTURE PLC | 60,009 | 240,704 |
| AGNC INVESTMENT C | 154,389 | 129,235 |
| AMERICAN SOFTWARE | 88,125 | 136,843 |
| ARISTA NETWORKS | 36,806 | 105,350 |
| AT & T INC | 198,217 | 253,209 |
| BB&T CORPORATION | 4,998 | 6,274 |
| BED BATH & BEYOND | 82,966 | 35,302 |
| BRISTOL - MYERS SQUIBB | 84,974 | 162,401 |
| CISCO SYSTEMS INC | 30,190 | 68,657 |
| CORNING INC | 21,389 | 72,993 |
| CREE INC | 80,905 | 85,550 |
| DARDEN RESTAURANTS | 12,125 | 70,388 |
| DAVITA INC | 15,925 | 51,460 |
| DIAGEO PLC | 110,669 | 181,154 |
| DOWDUPONT INC | 108,335 | 216,705 |
| EATON VANCE FLOATING RATE | 50,979 | 42,869 |
| EATON VANCE TAX MAN GL D | 266,517 | 276,168 |
| EDWARDS LIFESCIENCES | 85,329 | 306,340 |
| EQUITY COMMONWEALTH | 27,828 | 39,013 |
| EVERSOURCE ENERGY | 6,122 | 9,092 |
| FORTINET INC | 75,238 | 281,720 |
| GENERAL ELECTRIC CO | 190,652 | 100,593 |
| HOME DEPOT INC | 129,553 | 661,494 |
| ILLINOIS TOOL WORKS | 4,835 | 7,433 |
| INTEL CORPORATION | 5,366 | 9,813 |
| JOHNSON & JOHNSON | 127,812 | 422,262 |
| JP MORGAN CHASE & CO | 6,807 | 10,820 |
| LEGGETT & PLATT INC | 4,994 | 5,845 |
| LOCKHEED MARTIN CORP | 5,204 | 9,148 |
| MAIN STREET CAPITAL | 21,793 | 21,118 |
| MASTERCARD INC | 60,303 | 151,106 |
| MICROSOFT CORP | 362,132 | 1,337,360 |
| MONDELEZ INTL | 13,516 | 61,693 |
| NESTLE SA ORD F | 4,311 | 4,867 |
| OMNICOM GROUP IN | 4,713 | 4,869 |
| ORACLE CORPORATION | 41,017 | 118,420 |
| PEPSICO INCORPORATED | 57,729 | 114,789 |
| PFIZER INCORPORATED | 239,070 | 411,542 |
| PROSPECT CAPITAL CO | 152,990 | 99,564 |
| RAYTHEON COMPANY | 5,091 | 7,791 |
| REGIONS FINANCIAL CO | 143,810 | 245,886 |
| SCHWAB HEALTH CARE FUND | 101,751 | 138,788 |
| STARBUCKS CORP | 59,906 | 371,886 |
| TAIWAN SEMICONDUCTR F | 9,704 | 36,910 |
| TEXAS INSTRUMENTS | 5,513 | 9,590 |
| UNITED TECHNOLOGIES | 6,394 | 6,444 |
| VANGUARD DIV GROWTH FD | 190,170 | 199,804 |
| VERIZON COMMUNICATION | 4,912 | 5,552 |
| VISA INC | 78,150 | 540,992 |
| WALT DISNEY CO | 99,885 | 349,655 |
| WASTE MANAGEMENT INC | 4,969 | 9,604 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BUCKEYE PARTNERS UTS LP | AT COST | 14,338 | 6,429 |
| ENERGY TRANSFERS PARTNERS LP | AT COST | 10,782 | 7,609 |
| WILLIAMS COMPANIES | AT COST | 11,149 | 7,746 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES ON INVESTMENTS | 806,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REFUND OF PRIOR YEAR BANK FEES | -40 | -40 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM BUCKEYE PARTNERS LP K-1 | -349 | 0 | 0 |
| INCOME FROM WILLIAMS PARTNERS K-1 | -257 | 0 | 0 |
| INCOME FROM ENERGY TRANSFER OPERATING PARTNERS K-1 | -654 | 0 | 0 |
| INCOME FROM ENERGY TRANSFER PARTNERS K-1 | -675 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 4,000 | 0 | 0 | 0 |