| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,610 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10 SHS MCDONALDS CORPORATION | 1,696 | 1,776 |
| 25 SHS SUNTRUST BANK | 1,411 | 1,261 |
| 20 SHS CONDUENT | 443 | 213 |
| 10 SHS PHILIPS 66 | 2,092 | 1,723 |
| 10 SHS BOEING CO | 2,381 | 3,225 |
| 15 SHS SALESFORCE COM INC | 1,223 | 2,055 |
| 5 SHS AMAZON.COM | 1,999 | 7,510 |
| 4 SHS ADOBE INC | 1,032 | 905 |
| 35 SHS APPLE INC | 1,373 | 5,521 |
| 5 SHS ALPHABET INC-CL C | 2,700 | 5,178 |
| 10 SHS BECTON DICKINSON & CO | 2,297 | 2,253 |
| 5 SHS BERKSHIRE HATHAWAY | 1,087 | 1,021 |
| 15 SHS CHENIERE ENERGY | 1,018 | 888 |
| 25 SHS CATERPILLAR INC | 1,159 | 3,177 |
| 10 SHS CISCO SYSTEMS | 443 | 433 |
| 15 SHS COSTCO WHOLESALE CORP | 1,248 | 3,056 |
| 15 SHS EDWARD LIFESCIENCES CORP | 2,354 | 2,297 |
| 25 SHS MICROSOFT | 1,614 | 2,539 |
| 10 SHS VULCAN MATERIALS CO | 1,021 | 988 |
| 15 SHS DISNEY COMPANY | 506 | 1,645 |
| 15 SHS FACEBOOK INC CL-A | 1,050 | 1,967 |
| 15 SHS HONEYWELL INTERNATIONAL | 1,490 | 1,982 |
| 25 SHS HOME DEPOT INC | 1,862 | 4,295 |
| 5 SHS J.P. MORGAN | 546 | 488 |
| 15 SHS NETFLIX INC | 1,503 | 4,015 |
| 25 SHS RAYTHEON CO | 3,076 | 3,834 |
| 5 SHS SHERWIN WILLIAMS CO | 1,282 | 1,967 |
| 10 SHS UNITED HEALTH GROUP INC | 2,457 | 2,491 |
| 50 SHS US BANCORP | 2,026 | 2,285 |
| 25 SHS VISA INC-CLASS A SHARES | 1,112 | 3,298 |
| 25 SHS XEROX CORP | 1,050 | 494 |
| 25 SHS PIONEER NATURAL RESOURCES | 3,615 | 3,288 |
| 15 SHS MEDRONIC PLC | 1,139 | 1,364 |
| 5 SHS PALO ALTO NETWORKS | 903 | 942 |
| 15 SHS STRYKER CORP | 1,650 | 2,351 |
| 25 SHS WASTE MANAGEMENT | 1,426 | 2,225 |
| 10 SHS ZOETIS INC | 928 | 855 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT - RMPS INVESTORS, LLC | AT COST | 33,090 | 33,090 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES FROM PASS-THROUGH ENTITY | 112,347 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT & ADVISORY FEES | 663 | 663 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RMPS INVESTORS, LLC | 38,586 | 38,586 | 38,586 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,748 | 7,748 | 0 | |
| STATE TAXES | 1,352 | 1,352 | 0 |