| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 675 | 675 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WALT DISNEY COMPANY | 9,546 | 21,505 |
| JP MORGAN CHASE | 17,838 | 28,174 |
| DOW DUPONT INC | 4,238 | 5,325 |
| APPLE INC. | 10,825 | 17,219 |
| ALPHABET INC CL A | 8,373 | 18,408 |
| AMGEN INC | 15,072 | 17,138 |
| CHEVRON CORPORATION | 14,612 | 17,670 |
| CHUBB LIMITED | 15,857 | 19,295 |
| BROADCOM LTD | 11,702 | 25,044 |
| CONSTELLATION BRANDS INC | 18,125 | 20,679 |
| DANAHER CORP | 10,743 | 20,009 |
| FEDEX CORP | 18,642 | 17,897 |
| JOHNSON & JOHNSON | 17,126 | 22,006 |
| MARATHON PETROLEUM CORP | 8,845 | 10,058 |
| MASTERCARD INC CLASS A | 12,477 | 25,659 |
| MERCK & CO | 16,409 | 24,736 |
| MICROSOFT CORP | 12,784 | 26,256 |
| MONDELEZ INTERNATIONAL | 12,197 | 15,092 |
| NEXTERA ENERGY | 9,733 | 16,594 |
| PALO ALTO NETWORKS | 7,768 | 11,411 |
| US BANCORP | 27,349 | 31,178 |
| ALIBABA GROUP HOLDINGS LTD | 13,219 | 17,962 |
| AMAZON.COM INC | 19,312 | 35,979 |
| FACEBOOK INC | 22,023 | 29,529 |
| OREILLY AUTOMOTIVE | 11,500 | 17,358 |
| PEPSICO INC | 17,546 | 19,801 |
| T-MOBILE US INC | 11,681 | 13,642 |
| BB&T CORPORATION | 18,862 | 18,719 |
| MEDTRONIC PLC | 17,278 | 20,647 |
| ULTA BEAUTY INC | 11,497 | 19,426 |
| RAYTHEON COMPANY | 20,857 | 18,779 |
| SALESFORCE.COM, INC | 20,578 | 25,339 |
| SPIRIT AEROSYSTEMS HOLDINGS INC | 17,108 | 16,518 |
| LOCKHEED MARTIN | 21,071 | 23,267 |
| CIGNA CORP | 16,803 | 16,228 |
| DUPONT DE NEMOURS INC | 9,253 | 8,108 |
| KINDER MORGAN INC | 13,225 | 16,015 |
| ADVANCED MICRO DEVICES | 12,374 | 16,977 |
| CVS HEALTH | 27,050 | 23,867 |
| DIGITAL REALTY TRUST INC | 17,240 | 18,257 |
| DOLLAR TREE | 15,377 | 19,652 |
| EOG RESOURCES INC | 21,790 | 17,048 |
| FMC CORPORATION | 17,017 | 18,332 |
| KANSAS CITY SOUTHERN | 19,451 | 21,806 |
| MORGAN STANLEY | 19,264 | 20,591 |
| PAYPAL HOLDINGS | 13,030 | 15,567 |
| WALMART INC | 11,603 | 14,806 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO INT'L GROWTH FD - I | AT COST | 54,633 | 56,214 |
| ARTISAN MID CAP FUND I #962 | AT COST | 103,841 | 98,330 |
| FEDERATED TOTAL RETURN BD FD # | AT COST | 144,978 | 146,548 |
| FEDERATED INT'L LEADERS FUND | AT COST | 53,775 | 55,349 |
| FIDELITY FLOATING RATE HIGH INC | AT COST | 91,827 | 90,899 |
| FIDELITY ADVISOR STRATEGIC INC | AT COST | 156,901 | 161,563 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 144,683 | 147,437 |
| PRIMECAP ODYSSEY AGGRESSIVE GR | AT COST | 120,667 | 132,603 |
| VANGUARD S/T INVEST GR - ADM # | AT COST | 254,532 | 256,281 |
| AMG MANAGERS SKYLINE SPECIAL E | AT COST | 88,254 | 76,875 |
| OAKMONT INTERNATIONAL FD - INS | AT COST | 83,442 | 70,778 |
| T ROWE PRICE NEW HORIZONS FED # | AT COST | 110,841 | 124,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC SECURITIES LITIGATION FEES | 64 | 64 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,329 | 11,329 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 90 | 90 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YR | 6,614 | 0 | 0 |