| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN CUMMINS MOSS & MILLER LLC | 3,915 | 2,936 | 979 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS CAP II GTD NOTE VAR CPN 4.000% DUE 06/01/43 | 38,796 | 42,129 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 48,337 | 51,636 |
| ABBVIE INC | 33,319 | 88,850 |
| ALPHABET INC CL C | 64,567 | 114,264 |
| APPLE INC | 61,426 | 250,420 |
| BANK OF AMERICA CORP | 130,764 | 439,500 |
| BRISTOL MYERS SQUIBB | 35,045 | 84,840 |
| CATERPILLAR INC | 70,268 | 362,760 |
| CHEVRON CORP | 132,383 | 181,050 |
| COCA-COLA COMPANY | 66,334 | 186,780 |
| DOW INC | 105,556 | 90,293 |
| EMERSON ELECTRIC CO | 56,973 | 123,930 |
| EXXON MOBIL CORP | 96,570 | 134,463 |
| FIRST EAGLE OVERSEAS CL C | 297,450 | 295,449 |
| FRANKLIN K2 ALTERNATIVE STRAT CL C | 63,988 | 64,167 |
| INTL BUSINESS MACHINES CORP | 150,124 | 219,830 |
| INVESCO QQQ ETF | 79,265 | 153,369 |
| JOHNSON & JOHNSON | 60,472 | 72,310 |
| KINDER MORGAN INC DE | 155,805 | 191,800 |
| KRAFT HEINZ CO | 42,874 | 46,065 |
| NEW PERSPECTIVE CL F1 | 595,070 | 1,233,772 |
| NEXTERA ENERGY INC | 44,314 | 286,760 |
| PEPSICO INC | 63,453 | 152,060 |
| PFIZER INC | 32,006 | 53,060 |
| PHILLIPS 66 | 121,649 | 170,895 |
| PIMCO INCOME CL A | 200,088 | 182,015 |
| PRINCIPAL MID CAP | 427,339 | 773,122 |
| PROCTER & GAMBLE COMPANY | 125,615 | 251,475 |
| PRUDENTIAL FINANCIAL INC | 49,722 | 118,530 |
| QUALCOMM INC | 77,678 | 153,620 |
| RAYTHEON TECHNOLOGIES CORP | 59,546 | 115,720 |
| SMALLCAP WORLD CL F1 | 491,033 | 779,672 |
| U S BANCORP DE | 48,109 | 95,660 |
| UNITED PARCEL SERVICE INC CL B | 42,125 | 63,050 |
| VANGUARD 500 INDEX ADMIRAL CL | 573,612 | 1,210,063 |
| VERIZON COMMUNICATIONS INC | 135,663 | 119,970 |
| WAL-MART STORES INC | 121,980 | 406,575 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| LIVINGSTON - 32.4 ACRES | 29,000 | 0 | 29,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAPMAN & COWHERD PC | 10,387 | 2,597 | 7,790 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 2,250 | 0 | 2,250 | |
| DUES | 830 | 208 | 622 | |
| INSURANCE | 1,927 | 1,927 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 9,065 | 0 | 0 | |
| PROPERTY TAXES | 130 | 130 | 0 |