| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,650 | 1,325 | 1,325 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR | 100,000 | 100,046 |
| PROCTER & GAMBLE CO 1.850% | 150,046 | 150,185 |
| CVS HEALTH CORP FXD RT SR NT 2.125% | 98,104 | 100,592 |
| MOLSON COORS BREWING CO GTD FXD RT SR NT 2.100% | 99,812 | 100,839 |
| TYSON FOODS INC FXD RT SR NT 2.250% | 98,222 | 100,957 |
| ORACLE CORP FXD RT SR NT 1.900% | 99,798 | 101,007 |
| DR PEPPER SNAPPLE GROUP INC SR NT 3.200% | 100,003 | 101,742 |
| BROADCOM CORP / BROADCOM CAYMAN FIN LTD GTD FXD RT SR | 98,444 | 102,301 |
| FORD MTR CR CO LLC FXD RT NT 3.339% | 100,004 | 101,000 |
| CAMPBELL SOUP CO NT 2.500% | 100,782 | 103,334 |
| DTE ENERGY CO FXD RT SR NT SER G 2.250% | 100,453 | 103,301 |
| MCKESSON CORP NT 2.850% | 101,693 | 104,617 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMGEN INC 228 SHARES | 41,852 | 52,422 |
| APPLE INC 900 SHARES | 40,805 | 119,421 |
| COCA COLA COMPANY 1095 SHARES | 52,300 | 60,050 |
| COLGATE PAMOLIVE COMPANY 125 SHARES | 10,697 | 10,689 |
| EXXON MOBIL CORP 1000 SHARES | 39,065 | 41,220 |
| FACEBOOK 100 SHARES | 17,500 | 27,316 |
| GENERAL DYNAMICS CORP 324 SHARES | 54,485 | 48,218 |
| HOME DEPOT INC 275 SHARES | 59,558 | 73,046 |
| JOHNSON & JOHNSON 296 SHARES | 41,811 | 46,584 |
| JP MORGAN CHASE 500 SHARES | 47,004 | 63,535 |
| METLIFE INC 1250 SHARES | 49,269 | 58,688 |
| MICROSOFT CORP 448 SHARES | 41,758 | 99,644 |
| NEXTERA ENERGY INC 257 SHARES | 40,726 | 79,310 |
| PFIZER INC 1500 SHARES | 52,793 | 55,215 |
| TEXAS INSTRUMENTS INCORPORATED 403 SHARES | 42,263 | 66,144 |
| UNITEDHEALTH GROUP INC 177 SHARES | 41,970 | 62,070 |
| 3M COMPANY 185 SHARES | 34,298 | 34,958 |
| VIATRIS INC 186 STOCK | 2,910 | 3,486 |
| VISA 200 SHARES | 42,372 | 43,746 |
| XCEL ENERGY INC 700 SHARES | 49,963 | 46,669 |
| MEDTRONIC PLC COM 489 SHARES | 42,324 | 57,281 |
| STARBUCKS CORP 802 SHARES | 66,602 | 85,798 |
| TRUST FINANCIAL CORPORATION COMMON STOCK 1000 SHARES | 47,580 | 47,930 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 462 | 0 | 462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEES | 85 | 0 | 85 | |
| MISC EXPENSES | 2,087 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 529 |
| PRIOR PERIOD BASIS ADJUSTMENT | 4,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,516 | 9,516 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,456 | 0 | 0 | |
| FOREIGN TAXES PAID | 60 | 60 | 0 |