| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALTRIA GROUP INC | 15,624 | 12,406 |
| APPLE INC | 9,232 | 29,805 |
| BERKSHIRE HATHAWAY | 10,520 | 19,657 |
| BLACKROCK INC | 10,345 | 19,489 |
| CHEVRON CORP | 13,175 | 17,518 |
| CINCINNATI FINANCIAL OHIO | 5,719 | 13,564 |
| CISCO SYS INC | 8,471 | 14,242 |
| COMCAST CORP | 14,715 | 11,497 |
| CROWN CASTLE INTL CORP | 14,238 | 22,226 |
| DIAGO PLC SPON ADR NEW | 11,335 | 18,805 |
| DOMINION ENERGY INC | 19,477 | 21,150 |
| FASTENAL CO | 8,111 | 14,627 |
| JOHNSON & JOHNSON | 19,453 | 25,384 |
| LOWES COMPANIES INC | 5,392 | 18,690 |
| MERCK & CO INC | 10,131 | 18,052 |
| MICROSOFT CORP | 3,147 | 17,978 |
| NESTLE SPON ADR REP | 9,478 | 12,919 |
| NORFOLK SOUTHERN CORP | 5,419 | 15,456 |
| PAYCHEX INC | 6,375 | 16,739 |
| PFIZER INC | 11,485 | 20,710 |
| PHILLIP MORRIS INTL INC | 12,139 | 13,132 |
| TARGET CORPORATION | 5,687 | 1,423 |
| TEXAS INSTRUMENTS | 15,134 | 23,048 |
| UNITED PARCEL SER INC | 14,769 | 21,722 |
| VERIZON COMMUNICATIONS | 19,189 | 18,676 |
| AIR PROD & CHEM INC. | 19,936 | 18,998 |
| NINETENDO CO | 14,474 | 11,302 |
| PROGRESSIVE CORP | 17,849 | 21,394 |
| FIDELITY NATL INFORMATION | 19,094 | 16,959 |
| STARBUCKS CORP | 20,671 | 17,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR BARCLAYS CAPITAL HI | AT COST | 103,334 | 73,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,050 | 0 | 0 | 3,050 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST | 142 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSES | 221 | 221 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 444 | 444 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 15,119 | 15,119 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 50 | 50 | 0 | 0 |