| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 0 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NOVARTIS CAP CORP 4.4%20 | 25,331 | 25,331 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 41,856 | 41,856 |
| APPLE INC | 68,311 | 68,311 |
| BECTON DICKINSON&CO | 52,110 | 52,110 |
| CBRE CLARION GLOBAL REAL | 51,431 | 51,431 |
| COCA COLA COMPANY | 54,440 | 54,440 |
| COLGATE-PALMOLIVE CO | 49,619 | 49,619 |
| CORTEVA INC | 5,488 | 5,488 |
| DIAGEO PLC | 49,056 | 49,056 |
| DOW INC | 9,339 | 9,339 |
| DU PONT EL DE NEMOUR | 13,977 | 13,977 |
| EXXON MOBIL CORP | 45,190 | 45,190 |
| FEDEX CORPORATION | 43,671 | 43,671 |
| INTEL CORP | 52,354 | 52,354 |
| JOHNSON & JOHNSON | 58,221 | 58,221 |
| KIMBERLY-CLARK CORP | 28,410 | 28,410 |
| MICROSOFT CORP | 69,515 | 69,515 |
| NESTLESA | 43,360 | 43,360 |
| PEPSICO INCORPORATED | 72,252 | 72,252 |
| PROCTER & GAMBLE | 65,300 | 65,300 |
| UNITEDHEALTH GRP INC | 55,851 | 55,851 |
| WAL-MART STORES INC | 63,494 | 63,494 |
| YUM BRANDS INC | 56,715 | 56,715 |
| ZIMMER BIOMET HLDGS | 54,908 | 54,908 |
| 3M COMPANY | 49,320 | 49,320 |
| ISHARES CORE S&P MID CAP | 123,667 | 123,667 |
| ISHARES RUSSELL 2000 | 171,771 | 171,771 |
| ISHARES SILVER TRUST | 7,164 | 7,164 |
| ISHARES TIPS BOND ETF | 58,145 | 58,145 |
| SPDR GOLD SHARES ETF | 41,661 | 41,661 |
| VANGUARD FTSE EMERGING | 48,191 | 48,191 |
| VANGUARD SHORT-TERM BOND | 48,474 | 48,474 |
| VANGUARD FTSE ALL WORLD | 37,325 | 37,325 |
| YUM CHINA HOLDINGS | 22,715 | 22,715 |
| ENERGY SELECT SECTOR | 29,541 | 29,541 |
| SELECT STR FINANCIAL | 58,100 | 58,100 |
| TECHNOLOGY SELECT SECTOR | 28,991 | 28,991 |
| PGIM GLOBAL TOTAL RETURN | 41,588 | 41,588 |
| PIMCO INCM INST CL | 99,087 | 99,087 |
| USAA INCOME FUND | 182,783 | 182,783 |
| OAKMARK INTL FD INV | 31,461 | 31,461 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ASSETS HELD IN TRUST | 153,499 | 148,512 | 148,512 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 32,919 |
| CHANGE IN NET ASSETS HELD IN TRUST | 4,987 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,023 | 0 | 0 | 1,023 |