| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 954 | 954 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
FLAT ROCK CEMETERY CARE INC |
124 TAMERLANE PEACHTREE CITY,GA30269 |
2020-07-01 | 6,111 | MAINTENANCE OF THE CEMETERY | TO THE TRUST'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED | 4/1/2020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 989207105 ZEBRA TECHNOLOGIES C | 7,797 | 18,448 |
| 57636Q104 MASTERCARD INC | 12,680 | 16,776 |
| 231021106 CUMMINS INC. | 12,519 | 16,805 |
| 46625H100 JPMORGAN CHASE & CO | 9,585 | 18,806 |
| 00724F101 ADOBE INC | 16,092 | 17,504 |
| 539830109 LOCKHEED MARTIN CORP | 14,353 | 14,909 |
| 166764100 CHEVRON CORP | 9,821 | 8,614 |
| 574599106 MASCO CORP | 16,147 | 16,040 |
| 436440101 HOLOGIC INC COM | 15,641 | 17,843 |
| 759509102 RELIANCE STL & ALUM | 11,910 | 16,286 |
| 09247X101 BLACKROCK INC | 10,947 | 18,760 |
| 445658107 HUNT J B TRANS SVCS | 15,215 | 15,578 |
| 256677105 DOLLAR GENERAL CORP | 13,813 | 15,352 |
| 437076102 HOME DEPOT INC | 1,391 | 15,937 |
| 594918104 MICROSOFT CORP | 10,158 | 42,927 |
| 02079K107 ALPHABET INC CL C | 12,853 | 26,278 |
| 91307C102 UNITED THERAPEUTICS | 11,824 | 17,152 |
| 521865204 LEAR CORP | 6,213 | 13,677 |
| 037833100 APPLE INC | 3,624 | 51,616 |
| 22160K105 COSTCO WHOLESALE COR | 9,116 | 18,462 |
| 25470F104 DISCOVERY COMMUNICAT | 15,571 | 14,714 |
| 00206R102 AT & T INC | 14,023 | 11,446 |
| 29977A105 EVERCORE INC | 14,737 | 17,104 |
| 00507V109 ACTIVISION BLIZZARD | 15,549 | 17,270 |
| 192446102 COGNIZANT TECH SOLUT | 16,671 | 16,800 |
| 651639106 NEWMONT CORP | 14,344 | 14,493 |
| 478160104 JOHNSON & JOHNSON | 11,947 | 14,164 |
| 34959E109 FORTINET INC | 8,306 | 15,150 |
| 020002101 ALLSTATE CORP | 11,027 | 12,752 |
| 174610105 CITIZENS FINANCIAL G | 15,584 | 18,273 |
| 928563402 VMWARE INC | 5,655 | 9,958 |
| 023135106 AMAZON COM INC COM | 25,645 | 26,055 |
| 87612E106 TARGET CORP | 5,675 | 17,123 |
| 20825C104 CONOCOPHILLIPS | 12,232 | 8,838 |
| 745867101 PULTE GRP INC | 13,486 | 15,006 |
| 74736K101 QORVO INC | 14,978 | 19,287 |
| 126650100 CVS HEALTH CORPORATI | 12,833 | 14,480 |
| 461202103 INTUIT COM | 13,725 | 18,613 |
| 031162100 AMGEN INC | 9,225 | 13,565 |
| 963320106 WHIRLPOOL CORP | 16,923 | 16,064 |
| 12514G108 CDW CORP/DE | 10,638 | 13,443 |
| 036752103 ANTHEM INC | 10,890 | 13,165 |
| 931142103 WALMART INC | 7,221 | 14,847 |
| 67103H107 O'REILLY AUTOMOTIVE | 16,997 | 16,745 |
| 110122108 BRISTOL MYERS SQUIBB | 12,324 | 13,709 |
| 29084Q100 EMCOR GROUP INC COM | 12,053 | 15,731 |
| 00287Y109 ABBVIE INC | 13,429 | 12,644 |
| 38141G104 GOLDMAN SACHS GROUP | 15,150 | 19,778 |
| 525327102 LEIDOS HOLDINGS, INC | 13,213 | 14,612 |
| 75886F107 REGENERON PHARMACEUT | 14,662 | 12,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 22160K105 COSTCO WHOLESALE COR | |||
| 447011107 HUNTSMAN CORP | |||
| 03027X100 AMERICAN TOWER REIT | |||
| 78463X863 SPDR DJ WILSHIRE INT | |||
| 15135B101 CENTENE CORP DEL | |||
| 56585A102 MARATHON PETROLEUM C | |||
| 01973R101 ALLISON TRANSMISSION | |||
| 928563402 VMWARE INC | |||
| 466313103 JABIL CIRCUIT INC CO | |||
| 09260C703 BLACKROCK GL L/S CRE | |||
| 87234N765 TCW EMRG MKTS INCM-I | AT COST | 85,000 | 93,467 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 135,000 | 175,573 |
| 989207105 ZEBRA TECHNOLOGIES C | |||
| 174610105 CITIZENS FINANCIAL G | |||
| 277923264 EATON VANCE GLOB MAC | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 57,476 | 68,485 |
| 031162100 AMGEN INC | |||
| 037833100 APPLE COMPUTER INC C | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 458140100 INTEL CORP | |||
| 478160104 JOHNSON & JOHNSON | |||
| 594918104 MICROSOFT CORP | |||
| 071813109 BAXTER INTL INC COM | |||
| 231021106 CUMMINS INC. | |||
| 437076102 HOME DEPOT INC | |||
| 957663503 WESTERN ASSET CORE P | |||
| 46625H100 JPMORGAN CHASE & CO | |||
| 29977A105 EVERCORE PARTNERS IN | |||
| 00287Y109 ABBVIE INC | |||
| 693390841 PIMCO HIGH YIELD FD- | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 85917K546 STERLING CAPITAL STR | AT COST | 90,000 | 74,290 |
| 47803M168 JOHN HANCOCK II-CURR | |||
| 29084Q100 EMCOR GROUP INC COM | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 166764100 CHEVRON CORP | |||
| 03820C105 APPLIED INDL TECHNOL | |||
| 872540109 TJX COS INC NEW | |||
| 30231G102 EXXON MOBIL CORPORAT | |||
| 87612E106 TARGET CORP | |||
| 744320102 PRUDENTIAL FINL INC | |||
| 521865204 LEAR CORP | |||
| 02079K107 ALPHABET INC/CA | |||
| 74340W103 PROLOGIS INC | |||
| 025083320 AMER CENT SMALL CAP | |||
| 339128100 JP MORGAN MID CAP VA | |||
| 779919307 T ROWE PR REAL ESTAT | |||
| 922042858 VANGUARD EMERGING MA | |||
| 931142103 WAL MART STORES INC | |||
| 12504L109 CBRE GROUP INC | |||
| 00888Y847 INVESCO BAL RSK COMM | |||
| 592905764 METROPOLITAN WEST T/ | AT COST | 225,000 | 224,319 |
| 759509102 RELIANCE STL & ALUM | |||
| 92220P105 VARIAN MED SYS INC | |||
| 12514G108 CDW CORP/DE | |||
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | 118,259 | 118,133 |
| 147528103 CASEYS GEN STORES IN | |||
| 92840M102 VISTRA ENERGY CORP | |||
| 247361702 DELTA AIR LINES INC | |||
| 25470F104 DISCOVERY COMMUNICAT | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 100,000 | 107,762 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 110,464 | 169,013 |
| 316773100 FIFTH THIRD BANCORP | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 464287606 ISHARES S&P MID-CAP | AT COST | 130,380 | 197,883 |
| 110122108 BRISTOL MYERS SQUIBB | |||
| 036752103 ANTHEM INC | |||
| 20825C104 CONOCOPHILLIPS | |||
| 34959E109 FORTINET INC | |||
| 461202103 INTUIT COM | |||
| 68389X105 ORACLE CORPORATION | |||
| 27830W108 EV GL MACR ABS RTRN | AT COST | 60,000 | 61,797 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 159,536 | 216,902 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 30,000 | 33,580 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 50,295 | 77,582 |
| 957663669 WESTERN ASSET CORE P | AT COST | 182,002 | 224,552 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 50,077 | 64,382 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 210,000 | 222,007 |
| 46647B404 JPMORGAN MID CAP VAL | AT COST | 130,000 | 147,940 |
| 02508H311 AMER CENT SM CAP GRW | AT COST | 42,403 | 152,943 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 215 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 115 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 275 | 275 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 538 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,716 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 4 | 4 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 83 | 83 | 0 |