| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 1,475 | 0 | 1,475 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 15,067 | 10,606 |
| APPLE INC | 21,915 | 26,323 |
| BERKSHIRE HATHAWAY | 7,373 | 11,938 |
| BLACKROCK INC | 12,608 | 18,303 |
| CARNIVAL CO | 17,359 | 18,760 |
| CHEVRON CORP | 12,163 | 12,817 |
| CINCINNATI FINANCIAL OHIO | 9,785 | 20,941 |
| CISCO SYS INC | 10,009 | 21,947 |
| COCA COLA CO | 9,463 | 10,439 |
| CROWN CASTLE INTL CORP | 12,961 | 16,424 |
| DELTA AIR LINES INC | 15,419 | 16,798 |
| DIAGO PLC SPON ADR NEW | 11,437 | 19,128 |
| DOMINION ENERGY INC | 16,989 | 17,784 |
| FASTENAL CO | 14,613 | 17,468 |
| FRANKLIN RESOURCES INC | 10,280 | 11,032 |
| INTEL CORP | 10,439 | 16,132 |
| JOHNSON & JOHNSON | 16,727 | 17,549 |
| KINDER MORGAN INCORP | 12,981 | 9,020 |
| LOWES COMPANIES INC | 5,476 | 11,504 |
| MERCK & CO INC | 12,614 | 19,956 |
| MICROSOFT CORP | 4,956 | 15,807 |
| NESTLE SPON ADR REP | 10,111 | 12,305 |
| NEWMARKET CORP | 4,689 | 4,811 |
| NORFOLK SOUTHERN CORP | 8,288 | 20,730 |
| PACCAR INC | 10,236 | 10,606 |
| PAYCHEX INC | 7,504 | 14,730 |
| PFIZER INC | 11,013 | 15,942 |
| PHILLIP MORRIS INTL INC | 7,818 | 5,968 |
| TARGET CORPORATION | 7,347 | 11,346 |
| TEXAS INSTRUMENTS | 15,263 | 17,673 |
| UNITED PARCEL SER INC | 14,769 | 12,289 |
| VERIZON COMMUNICATIONS | 12,311 | 13,711 |
| WELLS FARGO & CO | 19,901 | 18,691 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR BARCLAYS CAPITAL HI | AT COST | 103,334 | 88,568 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 306 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF GRANT FUNDS | 7,514 | 7,514 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 12,247 | 12,247 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 50 | 0 | 0 |