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FORUM INC 15475 GLENEAGLE DR COLORADO SPGS CO 80921 N/A PC General & Unrestricted 15000 CHALMERS CENTER FOR ECONOMIC DEVELOPMENT AT COVENA 507 MCFARLAND RD STE B LOOKOUT MOUNTAIN GA 30750 N/A PC General & Unrestricted 5000 CHATTANOOGA CHURCH MINISTRIES INC PO BOX 11203 CHATTANOOGA TN 37401 N/A PC Homeless Shelter mission 3500 CHRISTIAN ALLIANCE FOR ORPHANS 6723 WHITTIER AVE MCCLEAN VA 22101 N/A PC General & Unrestricted 4000 FIRST THINGS FIRST INC 620 LINDSAY ST STE 100 CHATTANOOGA TN 37403 N/A PC General & Unrestricted 20000 FOCUS ON THE FAMILY 8605 EXPLORER DR COLORADO SPRINGS CO 80920 N/A PC General & Unrestricted 20000 GLOBAL GENEROSITY MOVEMENT INC PO BOX 511 ALPHARETTA GA 30009 N/A PC Fund #909026 50000 HOPE INTERNATIONAL 227 GRANITE RUN DR LANCASTER PA 17601 N/A PC entrepreneurial mission work in Rwanda 3500 SAMARITANS PURSE PO BOX 3000 BOONE NC 28607 N/A PC General & Unrestricted 3500 SIGNAL MOUNTAIN PRESBYTERIAN CHURCH 612 JAMES BLVD SIGNAL MTN TN 37377 N/A PC General & Unrestricted 160000 SIGNAL MOUNTAIN PRESBYTERIAN CHURCH 612 JAMES BLVD SIGNAL MTN TN 37377 N/A PC Great Commission work (church planting and/or evangelism) 40000 WATER MISSIONS INTERNATIONAL 1150 KINZER ST BLDG 1605 NORTH CHARLESTON SC 29405 N/A PC General & Unrestricted 3500 WYCLIFFE SEED COMPANY 220 WESTWAY PL STE 100 ARLINGTON TX 76018 N/A PC General & Unrestricted 50000 401500 14 4963 14 219962 18 97799 322724 322724 false false false false false false false false false false X X 1 Fischer Ben 867 Sonscope Lane Signal Mountain TN 37377 4300000 X ADVANCE AUTO PARTS INC 368667 274148 ALPHABET INC CL A 234588 368690 APPLE INC 268088 452013 BANK NEW YORK MELLON CORP COM 284528 353160 BANK OF AMERICA CORP 239353 389487 BECTON DICKINSON & CO 970 1070 CITIGROUP INC 328423 446460 DIAMOND HILL LONG SHORT FUND C 394256 440893 DOLLAR TREE INC 300552 415290 HALLIBURTON COMPANY 371166 441443 ISHARE DJ INTL SEL DIV INDEX 462794 506850 ISHARES BARCLAYS 1-3 YR CD BD 187359 185768 ISHARES BARCLAYS CMBS BOND 299361 297366 ISHARES BARCLAYS MBS BOND FUND 215027 213180 ISHARES BARCLAYS US AGGREGATE 219116 218660 ISHARES IBOXX $ INVESTMENT GRA 469813 481621 ISHARES INTERMEDIATE CREDIT BD 387492 385948 ISHARES JP MORGAN USD EM MKTS 329875 337735 ISHARES S&P U.S. PREFERRED STO 395682 387210 ISHARES TRUST MSCI EAFE INDEX 618043 727075 ISHARES TRUST RUSSELL 2000 VAL 254540 251500 ISHARESLEHMAN 7-10YR 318330 316710 JOHNSON & JOHNSON 256438 334071 JP MORGAN MID CAP VALUE SEL 426821 480170 MASTERCARD INC 251020 408218 MCDONALD'S CORP 115297 167129 MICROSOFT CORP 249082 416494 MONDELEZ INTERNATIONAL INC 372059 385200 NORFOLK SOUTHERN CORP 293579 401953 OAKMARK INTERNATIONAL FUND CL 434777 544715 PARSLEY ENERGY INCORPORATED CL 264588 294400 PROCTER GAMBLE CO 389693 413460 SPDR BARCLAYS CAPITAL HYB ETF 226855 224616 SPDR BARCLAYS SHORT TERM HIGH 278248 276454 SPDR BLACKSTONE/GSO SENIOR LOA 283482 283882 SPDR NUVEEN BARCLAYS CAPITAL M 98556 97940 SPDR S&P BIOTECH ETF 287901 381915 UNDISCOVERED MANAGERS BEHAVIOR 246090 299364 YUM CHINA HOLDINGS INC 275423 340170 Administrative Fees 10500 10500 State or Local Filing Fees 25 25 Investment Management Services 89216 89216 990-PF Estimated Tax for 2017 1600 990-PF Excise Tax for 2016 490