| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 | 3,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALERIAN MLP | ||
| ALIBABA GRP HOLDINGS ADR | 10,339 | 7,539 |
| ALPHABET INC | 9,186 | 10,450 |
| AMAZON COM INC | 14,495 | 15,020 |
| AMERICAN ELECTRIC POWER | ||
| AMERICAN INTL GROUP INC | 7,583 | 5,912 |
| AMGEN INC | 2,315 | 2,920 |
| ANHEUSER BUSCH | 19,155 | 16,453 |
| APPLE INC | 5,405 | 6,310 |
| AT & T INC | 13,000 | 11,416 |
| BANK OF AMERICA CORP | 6,998 | 7,392 |
| BLACKROCK INC | 4,532 | 3,928 |
| CHEVRON CORPORATION | 5,487 | 5,440 |
| CHICAGO BRIDGE AND IRON | ||
| CITIGROUP INC | 10,597 | 10,412 |
| CLOROX COMPANY | 3,748 | 4,624 |
| CONOCOPHILLIPS | 3,497 | 4,676 |
| CVS HEALTH CORPORATION | ||
| DISNEY WALT COMPANY | 7,898 | 8,224 |
| DOMINION ENERGY INC | 3,146 | 3,573 |
| ELECTRONIC ARTS INC | 13,378 | 11,837 |
| EXTRA SPACE STORAGE INC | ||
| EXXON MOBIL CORP | 7,331 | 6,819 |
| FEDEX CORPORATION | 6,262 | 6,453 |
| GENERAL ELECTRIC COMPANY | 5,711 | 1,514 |
| GENERAL MILLS INC | 5,722 | 5,841 |
| GENL DYNAMICS CORP | 8,238 | 7,861 |
| GILEAD SCIENCES INC | ||
| GLAXOSMITHKLINE PLC | 3,867 | 3,821 |
| GOVERNMENT PROPERTIES | ||
| HCP INC | 4,688 | 5,586 |
| HONEYWELL INTERNATIONAL INC | 2,820 | 2,642 |
| ILLINOIS TOOK WORKS INC | 7,038 | 6,335 |
| INTERNATIONAL BUSINESS MACHINES | ||
| ISHARES CORE DIVIDEND GROWTH | 12,466 | 11,613 |
| ISHARES CORE MSCI ETF | 11,322 | 11,000 |
| ISHARES EDGE MSCI MIN VOL | 2,501 | 2,794 |
| ISHARES GOLD TRUST | 6,040 | 6,145 |
| ISHARES INTL SELECT DIVIDEND | ||
| ISHARES MSCI EAFE GROWTH | 3,265 | 3,454 |
| ISHARES TIP BOND | 28,143 | 27,378 |
| J M SMUCKER CO | ||
| JPMORGAN CHASE & CO | 5,920 | 5,857 |
| KIMBERLY-CLARK CORP | 4,642 | 5,127 |
| KINDER MORGAN INC | 6,357 | 6,152 |
| KRAFT HEINZ CO | 7,381 | 6,456 |
| LORD ABBETT SHORT DURATION INC | ||
| MEDTRONIC PLC | 2,245 | 2,729 |
| MERCK & CO INC NEW | 8,531 | 11,462 |
| MONDELEZ INTL INC | 8,352 | 8,006 |
| NATIONAL GRID PLC | ||
| NIKE INC CLASS B | 2,661 | 3,707 |
| NOVARTIS AG | 2,234 | 2,574 |
| P P G INDUSTRIES INC | ||
| PFIZER INCORPORATED | 3,118 | 4,365 |
| SCANA CORP COM | ||
| SCHLUMBERGER LTD | ||
| SOUTHERN COMPANY | 2,227 | 2,196 |
| STARBUCKS CORP | 2,227 | 2,576 |
| UNITED PARCEL SERVICE-B | 5,955 | 5,852 |
| UNITED TECHNOLOGIES CORP | 6,895 | 6,389 |
| US BANCORP NEW | 9,876 | 9,140 |
| VANGUARD HIGH DIVIDE ETF | 15,863 | 15,598 |
| VANGUARD REIT VNQ | 7,989 | 7,457 |
| VERIZON COMMUNICATIONS | 3,759 | 4,498 |
| VISA INC CLASS A | 2,639 | 3,958 |
| WELLTOWER INC | 5,666 | 6,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 15 | 15 | ||
| INVESTMENT ADVISORY FEES | 1,606 | 1,606 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME EXCISE TAX | 53 | |||
| FOREIGN TAXES PAID | 91 | 91 |