| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,225 | 5,225 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERIPRISE FINANCIAL INC SR NT DTD 09/06/13 4% | 101,780 | 106,383 |
| AMGEN INC | 42,126 | 40,583 |
| APPLE INC SR GLBL NT 3.35% | 25,598 | 26,251 |
| BURLINGTON NORTHERN SANTA FE DEBENTURES | 57,575 | 65,063 |
| INTERCONTINENTAL EXCHANGE INC SR GLBL NT DTD 08/06/2018 3.75% | 51,350 | 54,135 |
| JPMORGAN CHASE & CO DTD 11/28/18 4.25% | 51,700 | 52,554 |
| KROGER CO | 54,733 | 63,354 |
| LOEWS CORP SR GLOBAL NT DTD 03/17/2016 3.75% | 25,288 | 26,321 |
| MANULIFE FINL CORP SR NT DTD 03/01/2016 4.15% | 25,233 | 26,955 |
| ONCOR ELEC DELIVERY CO SR SEC NT DTD 07/26/2012 4.1% | 82,184 | 83,907 |
| PHILLIPS 66 GT SR NT DTD | 51,132 | 61,885 |
| TOYOTA MOTOR CREDIT | 50,708 | 51,083 |
| WELLS FARGO | 24,963 | 25,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 7,884 | 7,974 |
| ABBOTT LABORATORIES | 7,130 | 15,390 |
| ABBVIE INC COM | 8,315 | 9,381 |
| AGILENT TECHNOLOGIES INC | 9,956 | 9,184 |
| ALPHABET INC CAP STK CL C | 13,090 | 19,456 |
| AMERICAN ELECTRIC POWER CO INC | 8,024 | 10,561 |
| APPLE INC | 7,713 | 15,438 |
| APTIV PLC | 6,907 | 10,346 |
| AT&T INC | 6,616 | 5,496 |
| BB&T CORP | 6,035 | 8,205 |
| BCE INC COM | 6,655 | 6,413 |
| BLACKROCK INC | 8,278 | 10,794 |
| BROADCOM INC | 8,483 | 10,075 |
| CHECK POINT SOFTWARE TECHNOLOGIES | 9,291 | 12,717 |
| CHEVRON CORP | 6,061 | 7,342 |
| CISCO SYSTEMS INC | 6,584 | 8,319 |
| COMCAST CORP CL A | 8,727 | 10,993 |
| DANAHER CORP | 8,992 | 17,007 |
| DFA EMERGING MARKETS CORE EQUITY | 99,912 | 112,804 |
| DISNEY WALT CO | 8,527 | 12,149 |
| DOLLAR TREE INC | 14,228 | 16,645 |
| DOW INC | 2,289 | 2,219 |
| DUKE ENERGY CORP | 6,669 | 7,236 |
| EATON CORP PLC | 9,282 | 13,325 |
| ENBRIDGE INC | 6,901 | 6,927 |
| EOG RESOURCES INC | 8,525 | 9,316 |
| EXXON MOBIL CORP | 7,169 | 6,284 |
| FIFTH THIRD BANCORP | 4,951 | 4,910 |
| FMC CORP | 5,942 | 11,364 |
| GENUINE PARTS CO | 7,138 | 7,561 |
| HOME DEPOT INC | 7,493 | 7,695 |
| INTEL CORP | 7,028 | 10,340 |
| INTERCONTINENTAL EXCHANGE INC | 10,087 | 12,547 |
| INTERNATIONAL BUSINESS MACHINES | 5,294 | 6,206 |
| INTERNATIONAL PAPER CO | 5,015 | 5,068 |
| ISHARES CORE S&P SMALL-CAP | 104,850 | 134,798 |
| ISHARES RUSSELL 1000 GROWTH | 185,832 | 287,146 |
| JOHNSON & JOHNSON | 11,581 | 13,928 |
| JPMORGAN CHASE & CO COM | 11,930 | 20,459 |
| JUNIPER NETWORKS INC | 3,828 | 4,607 |
| KIMBERLY-CLARK CORP | 9,494 | 9,596 |
| LOCKHEED MARTIN CORP | 8,225 | 12,360 |
| MARSCH & MCLENNAN COS INC | 9,385 | 14,065 |
| MCDONALD'S CORP | 7,516 | 12,875 |
| MERCK & CO INC | 7,249 | 10,649 |
| MICROSOFT CORP | 6,035 | 15,673 |
| MORGAN STANLEY | 5,343 | 8,806 |
| NESTLE SA ADR | 6,656 | 8,996 |
| NEXTERA ENERGY INC | 5,154 | 7,170 |
| NIKE INC | 10,412 | 16,118 |
| NOVARTIS AG ADR | 8,902 | 12,509 |
| O REILLY AUTOMOTIVE INC | 10,731 | 15,142 |
| ORACLE CORP | 8,050 | 11,679 |
| PAYPAL HLDGS INC COM | 5,484 | 16,711 |
| PEPSICO INC | 12,283 | 15,604 |
| PFIZER INC | 6,510 | 8,058 |
| PHILIP MORRIS INTERNATIONAL INC | 8,299 | 6,439 |
| PHILLIPS 66 | 5,251 | 5,987 |
| PRINCIPAL FINANCIAL GROUP INC | 6,152 | 8,398 |
| PROCTER & GAMBLE CO | 6,772 | 8,991 |
| RAYTHEON CO | 7,906 | 10,259 |
| SNAP-ON INC | 6,521 | 6,791 |
| SYSCO CORP | 8,144 | 11,669 |
| TARGET CORP | 6,219 | 7,795 |
| TEXAS INSTRUMENTS INC | 9,616 | 17,788 |
| UNION PACIFIC CORP | 10,115 | 19,279 |
| UNITED PARCEL SERVICE | 6,796 | 6,713 |
| UNITED TECHNOLOGIES CORP | 8,876 | 11,327 |
| US BANCORP | 8,595 | 10,532 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | 57,634 | 78,885 |
| VANGUARD FTSE DEVELOPED MARKETS | 300,249 | 345,734 |
| VANGUARD GROWTH | 39,123 | 109,961 |
| VANGUARD MID-CAP | 86,205 | 132,892 |
| VANGUARD REIT INDEX ETF | 40,238 | 42,564 |
| VANGUARD VALUE | 40,774 | 86,074 |
| VERIZON COMMUNICATIONS INC | 7,535 | 8,227 |
| WASTE MANAGEMENT INC | 8,163 | 14,998 |
| XCEL ENERGY INC | 8,045 | 11,184 |
| KINDER MORGAN INC | 6,238 | 7,517 |
| LIVENT CORP | 936 | 886 |
| SCHWAB INTERNATIONAL EQUITY | 96,929 | 102,046 |
| VISA INC CL A | 11,204 | 13,537 |
| VALERO ENERGY CORP | 7,582 | 7,619 |
| WAL-MART INC | 9,945 | 11,049 |
| LINDE PLC | 9,644 | 11,847 |
| ALCON INC | 1,212 | 1,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DICKSON CNTY TENN WTR AUTH | AT COST | 51,057 | 52,571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 39,675 | 39,675 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 553 | 553 | 0 | 0 |