| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,680 SHS BOEING CO | 698,333 | 634,519 |
| 10,060 SHS CVS HEALTH CORP. | 700,659 | 547,063 |
| 5,900 SHS GLOBAL PAYMENTS, INC. | 724,910 | 861,813 |
| 3,810 SHS RAYTHEON CO. | 700,029 | 676,618 |
| 14,800 SHS SOUTHWEST AIRLINES CO. | 800,431 | 802,604 |
| 18,060 SHS CHARLES SCHWAB CO. | 800,630 | 826,787 |
| 15,130 SHS ALTRIA GROUP, INC. | 153,744 | 822,013 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BLAIR & POTTS | 5,507 | 4,130 | 1,377 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 ESTIMATE | 20,776 | 0 | 0 | |
| 2017 BALANCE DUE | 14,179 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 273 | 0 | 0 |