| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,650 | 825 | 825 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS FLEXIBLE BOND FUND | 224,404 | 212,841 |
| VERIZON COMMUNICATIONS NOTES CALLABLE | 52,158 | 51,383 |
| MCDONALD'S CORP BONDS CALLABLE | 30,533 | 31,257 |
| HEWLETT-PACKARD CO NOTES | 50,818 | 49,514 |
| BURLINGTN NORTH SANTA FE NOTES | 51,764 | 52,114 |
| YUM BRANDS INC NOTE CALL MAKE WHOLE | 51,712 | 49,111 |
| AUTOZONE INC NOTE | 52,623 | 52,501 |
| CVS HEALTH CORP SR NT | 51,373 | 51,961 |
| KOHLS CORP NOTE CALL | 53,293 | 51,052 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS FLEXIBLE BOND FUND | 6,313 | 5,988 |
| INVESCO LTD COM | 29,746 | 33,480 |
| AT&T INC | 49,998 | 68,820 |
| ABBVIE INC COM | 19,435 | 52,901 |
| AUTOMATIC DATA PROCESSING | 46,952 | 84,720 |
| BRISTOL MYERS SQUIBB CO | 34,151 | 103,185 |
| CHEVRON CORPORATION | 27,360 | 71,968 |
| DOMINION RESOURCES INC | 17,186 | 47,348 |
| GENIUINE PARTS CO | 37,000 | 51,534 |
| ILLINOIS TOOL WORKS INC | 22,054 | 47,638 |
| INTEL CORP | 51,409 | 77,512 |
| ISHARES TR INTRM GOV | 276,677 | 274,025 |
| JOHNSON & JOHNSON | 29,560 | 51,360 |
| MCDONALDS CORP | 43,314 | 66,158 |
| MICROSOFT CORP | 24,229 | 41,610 |
| NESTLE S A SPONSORED ADR | 51,080 | 59,581 |
| NOVARTIS A G SPONSORED ADR | 31,067 | 43,020 |
| PNC FINL SVCS GROUP | 31,350 | 38,124 |
| PEPSICO INC | 38,358 | 69,944 |
| VERIZON COMMUNICATIONS COM | 50,503 | 69,330 |
| WALGREENS BOOTS ALLIANCE COM | 36,825 | 85,155 |
| APPLE INC | 32,179 | 47,893 |
| COCA COLA CO | 32,603 | 34,153 |
| PROCTER & GAMBLE CO | 46,112 | 47,249 |
| UNION PACIFIC CORP | 30,347 | 23,460 |
| WELLS FARGO & CO NEW | 30,857 | 36,421 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 110,720 | 108,010 |
| AMGEN INC | 31,965 | 32,141 |
| CHECK POINT SOFTWARE TECHNOLOGIES | 32,199 | 32,145 |
| MEDTRONIC PLC | 30,529 | 30,306 |
| BOEING | 30,669 | 30,798 |
| CISCO SYS INC COM | 28,303 | 27,155 |
| HOME DEPOT INC | 34,248 | 39,675 |
| NEXTERA ENERGY INC | 36,815 | 35,115 |
| VISA INC | 35,180 | 38,775 |
| TRAVELERS COS INC | 30,995 | 33,858 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS FLEXIBLE BOND FUND | AT COST | 18,939 | 17,964 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,983 | 3,991 | 3,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,546 | 0 | 2,546 | |
| MISCELLANEOUS | 1,698 | 0 | 1,698 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 860 | 0 | 860 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 15,470 | 15,470 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 902 | 902 | 0 | |
| FEDERAL TAXES | 956 | 0 | 0 |