| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,800 | 3,850 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP 6.00% | 25,000 | 24,910 |
| QWEST CORP 6.50% | 25,000 | 18,740 |
| JPMORGAN CHASE & CO 6.30% | 25,000 | 25,370 |
| STANLEY BLACK & DECKER 5.75% | 25,000 | 23,710 |
| BERKLEY W R CORP 5.75% | 24,898 | 22,420 |
| HARTFORD FINL SVCS GROUP 6.00% | 25,001 | 25,019 |
| GE CAP RETAIL BK 2.15% | 25,000 | 24,987 |
| AMERICAN EXPRESS CENTURION BK 3.85% | 25,073 | 25,216 |
| GE CAP RETAIL BK 2.00% | 50,000 | 49,788 |
| GOLDMAN SACHS BK 2.00% | 50,000 | 49,732 |
| SYNCHRONY BK 1.90% | 40,000 | 39,582 |
| BARCLAYS BK 2.35% | 25,000 | 24,722 |
| AMGEN INC 3.45% | 49,959 | 50,223 |
| MICROSOFT CORP 3.00% | 24,999 | 25,169 |
| RAYTHEON CO 3.125% | 49,901 | 50,155 |
| PEPSICO INC 3.125% | 24,960 | 25,111 |
| TRAVELERS COS 3.90% | 49,937 | 50,771 |
| JP MORGAN CHASE & CO 2.40% | 24,967 | 24,453 |
| HSBC BK 1.125% | 25,000 | 24,228 |
| HEINZ H J 3.125% | 50,000 | 48,881 |
| LOCKHEED MARTIN CORP 3.35% | 50,000 | 50,332 |
| VERIZON COMMUNICATIONS 3.00% | 24,969 | 24,875 |
| SOUTHERN PWR 2.50% | 24,874 | 24,280 |
| ALLY BK 3.15% | 50,000 | 49,922 |
| AT&T INC 3.00% | 24,956 | 24,569 |
| BURLINGTON NORTHN SANTA FE 3.05% | 49,770 | 49,940 |
| CAPITAL ONE BK 2.35% | 45,000 | 43,669 |
| NATIONAL RURAL UTILS 2.10% | 50,000 | 48,003 |
| CAMPBELL SOUP CO 2.50% | 24,743 | 23,678 |
| ALTRIA GROUP 2.85% | 25,000 | 24,000 |
| WALGREEN CO 3.10% | 24,999 | 24,388 |
| AT&T INC 2.625% | 49,747 | 48,032 |
| CONOCOPHILLIPS COMPANY 2.40% | 29,854 | 28,983 |
| JPMORGAN CHASE FINL CO 3.375% | 24,792 | 24,453 |
| ALTRIA GROUP 2.95% | 24,749 | 23,782 |
| APPLE INC 2.40% | 19,988 | 19,339 |
| ABBVIE INC 2.85% | 24,781 | 24,090 |
| SOUTHERN CO 2.95% | 24,929 | 24,142 |
| GE CAP BK INC 3.05% | 50,000 | 48,914 |
| VIACOM INC | 19,747 | 19,617 |
| DISCOVER BK | 20,000 | 18,958 |
| VERIZON COMMUNICATIONS 3.50% | 29,962 | 29,588 |
| GOLDMAN SACHS GROUP STP 25 3.00% | 25,000 | 22,997 |
| LOCKHEED MARTIN CORP 2.90% | 49,922 | 47,990 |
| ABBOTT LABORATORIES 2.95% | 24,892 | 24,049 |
| WELLS FARGO BK 2.00% | 50,000 | 47,262 |
| SYNCHRONY BK 2.10% | 50,000 | 44,638 |
| MORGAN STANLEY 3.125% | 24,832 | 23,116 |
| VERIZON COMMUNICATIONS 2.625% | 24,791 | 22,666 |
| WELLS FARGO BK 2.50% | 84,830 | 79,716 |
| BANK OF AMERICA CORP 3.00% | 50,000 | 44,807 |
| GOLDMAN SACHS GROUP STP 31 3.00% | 25,000 | 22,315 |
| SUNTRUST BKS INC 2.125% | 24,131 | 21,209 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 43,114 | 42,810 |
| BERSHIRE HATHAWAY | 83,632 | 204,180 |
| CISCO SYSTEMS | 27,776 | 43,330 |
| CVS HEALTH CORPORATION | 82,831 | 65,520 |
| DUKE ENERGY CORP | 32,932 | 43,150 |
| EMERSON ELECTRIC CO | 20,420 | 20,913 |
| EXXON MOBIL CORP | 30,906 | 34,095 |
| FIDELITY ADVISOR NEW INSIGHTS FD | 57,853 | 62,982 |
| FUNDAMENTAL INVS | 60,599 | 72,078 |
| GABELLI DIVIDEND & INCOME FD | 22,959 | 27,450 |
| GROWTH FD AMER INC | 43,425 | 60,012 |
| HARRIS ASSOC INVT | 55,265 | 75,463 |
| HONEYWELL INTL INC | 22,626 | 52,848 |
| ISHARES CORE S&P MID CAP | 52,206 | 99,636 |
| ISHARES CORE S&P SMALL CAP | 69,690 | 124,776 |
| ISHARES RUSSELL 1000 GROWTH | 46,433 | 111,274 |
| ISHARES RUSSELL 1000 VALUE | 59,981 | 99,945 |
| ISHARES S&P SMALL CAP | 54,855 | 129,064 |
| JOHNSON & JOHNSON | 62,120 | 129,050 |
| JPMORGAN CHASE & CO | 43,499 | 68,334 |
| KIMBERLY CLARK CORP | 32,511 | 34,182 |
| MERCK & CO INC | 36,576 | 76,410 |
| MICROSOFT CORP | 45,233 | 81,256 |
| NEXTERA ENERGY INC | 49,118 | 156,438 |
| PEPSICO INC | 31,902 | 55,240 |
| PROCTOR & GAMBLE | 30,735 | 45,960 |
| SECTOR SPDS TR SBI CONSUMER | 43,610 | 50,780 |
| SELECT SECTOR SPDR TR HEALTH CARE | 56,545 | 69,208 |
| SELECT SECTOR SPDR TR INDUSTRIAL | 46,887 | 96,615 |
| SELECT SECTOR SPDR TR TECHNOLOGY | 35,056 | 92,970 |
| SELECT SECTOR SPDR TR UTILITIES | 56,111 | 95,256 |
| UNITED PARCEL SVC | 41,966 | 39,012 |
| UNITED TECHNOLOGIES | 33,065 | 31,944 |
| VANGUARD INDEX FDS MID-CAP VALUE | 30,088 | 34,770 |
| VANGUARD INDEX FDS MID-CAP GROWTH | 53,794 | 63,436 |
| VANGUARD INDEX FDS SMALL-CAP VALUE | 29,870 | 34,218 |
| VANGUARD SPECIALIZED FD | 43,405 | 78,360 |
| VERIZON COMMUNICATIONS | 32,668 | 56,220 |
| WEC ENERGY GROUP | 24,780 | 34,630 |
| FIRST EAGLE OVERSEAS FD | 66,540 | 63,151 |
| NOVARTIS AG | 54,124 | 60,067 |
| VANGUARD FTSE EMERGING MKTS | 49,456 | 41,910 |
| VANGUARD INTL EQUITY INDEX FD | 80,421 | 72,930 |
| VIRTUS OPPORTUNITIES TR | 48,646 | 48,718 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE ETF | AT COST | 40,377 | 36,465 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 27,633 | 27,633 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,284 | 1,284 | 0 | |
| FEDERAL EXCISE TAX | 7,395 | 0 | 0 |