| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,600 | 2,300 | 2,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL GROUP FIXED | 66,960 | 67,920 |
| DEERE JOHN CAP CORP | 23,653 | 24,419 |
| WALT DISNEY CO NOTE | 24,574 | 24,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 13,836 | 46,383 |
| APPLE INC | 7,514 | 54,372 |
| BOEING | 5,150 | 24,969 |
| CAPITAL GROUP GROWTH | 34,630 | 44,025 |
| CAPITAL GROUP INTL FOCUS EQUITY | 25,870 | 29,550 |
| CITIGROUP INC NEW | 11,643 | 33,257 |
| CVS HEALTH CORP | 30,403 | 39,680 |
| DUPONT DE NEMOURS INC | 12,407 | 20,502 |
| FIFTH THIRD BANKCORP | 22,895 | 37,682 |
| FIRST SOLAR INC | 16,415 | 32,654 |
| J&J | 785 | 31,043 |
| KRAFT HEINZ CO | 11,089 | 7,518 |
| LEIDOS HOLDINGS | 16,820 | 31,570 |
| MCKESSON CORP | 5,860 | 32,812 |
| MEDTRONIC PLC | 31,526 | 33,621 |
| MERCK | 3,398 | 10,526 |
| MERCURY GENERAL CORP NEW | 19,359 | 50,322 |
| MICROSOFT | 399 | 72,543 |
| NEW PERSPECTIVE- TRANSFERED FROM IRA | 65,370 | 107,614 |
| NEW WORLD- TRANSFERED FROM IRA | 66,361 | 110,605 |
| NEWMONT CORP | 11,860 | 34,648 |
| OLD REPUBLIC INTL CORP | 14,121 | 43,358 |
| PROCTER & GAMBLE CO | 8,313 | 16,051 |
| QNITY ELECTRONICS | 17,773 | 20,821 |
| QUALCOMM INC | 17,304 | 43,447 |
| SCHLUMBERGER LTD | 39,210 | 51,813 |
| STARBUCKS CORP | 13,428 | 20,210 |
| UNITED PARCEL SERVICE INC CL B | 50,650 | 40,172 |
| VERIZON COMMUNICATIONS INC | 18,123 | 20,365 |
| WALMART INC | 11,493 | 44,564 |
| WALT DISNEY CO | 29,270 | 32,424 |
| WELLS FARGO & CO | 18,019 | 69,900 |
| ZILLOW GROUP INC | 18,634 | 11,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOND INTEREST | 949 | 949 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOND ACCRETION | 9,117 | 9,117 | 9,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEE - ASSET BASED | 10,013 | 10,013 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENTS | 190 | 0 | 0 |