| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,550 | 1,550 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICALLY TRADED SECURTIES | PURCHASE | 96,732 | 96,975 | -243 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGARD SHORT TERM BOND FD |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO (MMM) | ||
| ABBVIE INC | ||
| AFLAC | 4,504 | 9,112 |
| ALPHABET INC | 7,380 | 10,356 |
| AMAZON | 24,446 | 22,530 |
| AMERICAN ELEC PWR INC | 5,999 | 9,343 |
| AMGEN INC | 3,399 | 3,893 |
| APPLE INC | 17,855 | 16,563 |
| BERKSHIRE HATHAWAY INC DEL CL | 17,832 | 18,376 |
| BIOGEN IDEC INC | 7,753 | 7,523 |
| BOOKING HLDGS INC COM | 8,735 | 8,612 |
| BRISTOL MYERS | 2,290 | 5,198 |
| CAPITAL ONE | 15,482 | 13,228 |
| CELGENE CORP | 7,788 | 4,807 |
| COCA COLA CO | 10,698 | 11,838 |
| CVS HEALTH CORPORATION | 20,926 | 20,639 |
| DFA EMER MKT SMALL | 14,238 | 11,481 |
| DFA INVT DIMENSIONS GROUP INEMER MKT | 14,238 | 12,396 |
| DFA INVT DIMENSIONS GROUP INUS SML C | 14,238 | 11,949 |
| EMERSON ELECTRIC CO. (EMR) | ||
| ENBRIDGE INC. | ||
| EXPEDIA GROUP | 5,875 | 5,633 |
| FEDEX CORP | 2,468 | 2,420 |
| FLOWERS FOODS INC | 8,372 | 8,589 |
| GALLAGHER ARTHUR J & CO | 7,462 | 11,792 |
| GENERAL ELECTRIC CO | ||
| GENERAL MILLS | 6,656 | 5,841 |
| INTEL CORP | 9,483 | 9,855 |
| MCDONALDS CORP | 6,049 | 17,757 |
| MICROSOFT CORP | 11,961 | 19,806 |
| NOVARTIS A G SPONSORED ADR | 9,213 | 9,868 |
| PFIZER INC | 9,662 | 14,186 |
| PRICELINE | ||
| PROCTER & GAMBLE CO (PG) | 7,072 | 10,111 |
| ROYAL DUTCH SHELL | 10,702 | 9,890 |
| SALESFORCE COM INC | 10,871 | 10,958 |
| SHIRE PLC SPONSORED ADR | ||
| SMUCKER J M CO | 4,209 | 3,740 |
| SOUTHERN COMPANY | ||
| STERICYLE | ||
| SCHWAB CHARLES CORP NEW | 6,679 | 5,191 |
| VERIZON COMMUNICATIONS | ||
| VISA INC COM | 9,013 | 9,896 |
| WALT DISNEY | 20,347 | 21,930 |
| WELLS FARGO & CO NEW |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL CORPORATE RENEWAL | 30 | 30 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PASS-THROUGH FEES | 2 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FLOW THROUGH INCOME DIFFERENCE | 433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 4,863 | 4,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 91 | 91 | ||
| NET EXCISE TAX | 33 |