| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HARDEN CUMMINS MOSS & MILLER LLC | 4,085 | 3,064 | 1,021 |
| 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 | 38,797 | 41,016 |
| BANK OF AMERICA CORP MED TERM NOTE CPN 4.25% DUE 10/22/26 | 99,675 | 100,197 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 33,319 | 114,245 |
| ALPHABET INC CL C | 64,567 | 188,280 |
| APPLE INC | 61,426 | 271,860 |
| BANK OF AMERICA CORP | 130,764 | 550,000 |
| BRISTOL MYERS SQUIBB | 35,045 | 80,910 |
| CATERPILLAR INC | 70,268 | 572,870 |
| CHEVRON CORP | 132,383 | 190,513 |
| COCA-COLA COMPANY | 66,335 | 209,730 |
| DOW INC | 52,492 | 52,605 |
| EMERSON ELECTRIC CO | 56,973 | 132,720 |
| EXXON MOBIL CORP | 96,570 | 150,425 |
| FIRST EAGLE OVERSEAS CL C | 297,450 | 377,098 |
| FRANKLIN K2 ALTERNATIVE STRAT CL C | 63,988 | 64,991 |
| INTL BUSINESS MACHINES CORP | 150,124 | 296,210 |
| INVESCO QQQ ETF | 79,265 | 184,293 |
| JOHNSON & JOHNSON | 60,472 | 103,475 |
| KINDER MORGAN INC DE | 155,805 | 192,430 |
| KRAFT HEINZ CO | 81,677 | 72,750 |
| NEW PERSPECTIVE CL F1 | 595,070 | 1,401,814 |
| NEXTERA ENERGY INC | 44,313 | 321,120 |
| PEPSICO INC | 63,453 | 143,520 |
| PFIZER INC | 32,006 | 49,800 |
| PHILLIPS 66 | 121,649 | 193,560 |
| PIMCO INCOME CL A | 48,210 | 45,982 |
| PRINCIPAL MID CAP | 427,339 | 738,838 |
| PROCTER & GAMBLE COMPANY | 125,615 | 214,965 |
| PRUDENTIAL FINANCIAL INC | 49,722 | 112,880 |
| QUALCOMM INC | 77,678 | 171,050 |
| RAYTHEON TECHNOLOGIES CORP | 59,546 | 183,400 |
| SMALLCAP WORLD CL F1 | 491,333 | 847,614 |
| U S BANCORP DE | 48,109 | 106,720 |
| UNITED PARCEL SERVICE INC CL B | 42,125 | 49,595 |
| VANGUARD 500 INDEX ADMIRAL CL | 589,435 | 1,425,803 |
| VERIZON COMMUNICATIONS INC | 177,796 | 162,920 |
| WAL-MART STORES INC | 121,980 | 501,345 |
| 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 | 10,864 | 2,716 | 8,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LIABILITY INSURANCE | 2,250 | 0 | 2,250 | |
| DUES | 850 | 213 | 637 | |
| OFFICE SUPPLIES | 305 | 76 | 229 | |
| INSURANCE | 2,480 | 2,480 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 3,175 | 0 | 0 | |
| PROPERTY TAXES | 127 | 127 | 0 |