| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Services | 3,225 | 3,225 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC, Inc. | 32,424 | 288,080 |
| Cigna Corp New Hldg Co Com | 3,538 | 12,979 |
| Home Depot | 28,936 | 276,183 |
| Honeywell International, Inc. | 41,010 | 152,476 |
| IShares Core S&P Small-Cap ETF | 73,180 | 78,350 |
| IShares MSCI EAFE ETF | 84,503 | 85,061 |
| IShares MSCI Emerging Markets ETF | 62,430 | 64,821 |
| IShares MSCl USA Quality Factor ETF | 29,265 | 36,863 |
| ISHARES RUSSEL MID-CAP GROWTH ETF | 15,754 | 18,506 |
| IShares TR Russell 1000 Growth Index | 46,932 | 307,610 |
| IShares TR Russell 1000 Value Index Fd | 153,408 | 244,557 |
| IShares TR Russell Midcap Index Fd | 9,800 | 51,979 |
| Kimberly Clark Corp. | 46,989 | 100,901 |
| Merck Co., Inc. | 60,439 | 99,480 |
| Microsoft Corporation | 19,449 | 286,620 |
| Oracle Corporation | 14,810 | 264,958 |
| Pfizer Inc Com | 20,101 | 31,863 |
| SPDR S&P 500 ETF Trust | 99,356 | 123,077 |
| Texas Instruments | 9,182 | 46,878 |
| Travelers Cos Inc Com | 3,120 | 16,381 |
| Verizon Communications | 30,723 | 123,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous | 595 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Managment Fees | 16,677 | 16,677 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and license | 30 | 0 | 0 | 0 |