| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 2,400 | 2,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE 7/23/21 2.95% | 99,637 | 98,355 |
| JP MORGAN CHASE 10/22/19 2.2% | 50,175 | 49,581 |
| ELI LILLY & CO 3/15/18 4.5% | ||
| MCDONALDS CORP 3/1/18 5.35% | ||
| VISA INC SR GLBL 12/14/2022 2. | 50,100 | 49,373 |
| APPLE INC SR GLBL NT 5/6/21 2. | 49,729 | 50,061 |
| CHEVRON CORP 11/15/19 2.193% | 49,695 | 49,757 |
| CISCO SYSTEMS 6/15/20 2.45% | 49,764 | 49,735 |
| STRYKER CORP 3/8/19 2% | 49,827 | 49,922 |
| WELLS FARGO BANK 1/15/20 2.826 | 50,000 | 49,865 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL C | 58,460 | 129,451 |
| ALPHABET INC CL A | ||
| AMERIPRISE FINL | 46,461 | 83,496 |
| APPLE INC | 74,650 | 181,401 |
| BANK OF AMERICA | 69,907 | 130,592 |
| CVS HEALTH CORP | ||
| CAPITAL ONE | ||
| CARMAX INC | 85,780 | 141,143 |
| CELGENE CORP | ||
| CHEVRON CORP | 149,804 | 163,185 |
| CISCO SYSTEMS | 86,572 | 142,989 |
| DANAHER CORP | 75,005 | 155,711 |
| ECOLAB INC | 68,245 | 110,513 |
| FISERV INC | 36,811 | 146,980 |
| INTEL CORP | 75,937 | 126,711 |
| ISHARES MSCI | 62,843 | 73,475 |
| JP MORGAN CHASE | 84,203 | 193,288 |
| JOHNSON & JOHNSON | 75,790 | 148,408 |
| MCDONALDS CORP | 86,920 | 177,570 |
| NOVARTIS AG | 44,915 | 64,358 |
| NVIDIA CORP | 24,870 | 100,125 |
| O REILLY AUTOMOTIVE | ||
| OMNICOM GROUP | 122,078 | 117,184 |
| PEPSICO INC | 41,253 | 66,288 |
| PROCTER & GAMBLE | 33,265 | 45,960 |
| RESMED INC | 39,685 | 113,870 |
| ROPER TECH | 70,513 | 117,269 |
| SCHLUMBERGER | ||
| STRYKER CORP | 82,615 | 156,750 |
| UNITED TECHNOLOGIES | 82,605 | 101,156 |
| VANGUARD INFLATION- PROT SEC | 49,734 | 46,047 |
| VERIZON COMM | 71,077 | 126,495 |
| APPLE INC | ||
| BANK OF AMERICA | ||
| CVS HEALTH CORP | ||
| CAPITAL ONE | ||
| CARMAX INC | ||
| CELGENE CORP | ||
| CHEVRON CORP | ||
| CISCO SYSTEMS | ||
| DANAHER CORP | ||
| ECOLAB INC | ||
| INTEL CORP | ||
| JP MORGAN CHASE | ||
| JOHNSON & JOHNSON | ||
| MCDONALDS CORP | ||
| MERK & CO INC | 33,215 | 76,410 |
| MICROSOFT CORP | 26,093 | 101,570 |
| OMNICOM GROUP INC | ||
| PRICELINE GRP INC | ||
| RAYTHEON CO | 108,011 | 130,348 |
| ROPER TECH | ||
| SCHLUMBERGER | ||
| STANLEY BLACK & DECKER | ||
| VERIZON COMM | ||
| VISA INC | ||
| VANGUARD EMERG MKTS | 49,388 | 47,625 |
| CHUBB LIMITED | 115,500 | 129,180 |
| ALPHABET INC CL C | ||
| STARBUCKS CORP | 49,962 | 56,350 |
| CHUBB LIMITED | ||
| AMERICAN EXPRESS | ||
| COMCAST CORP CL A | ||
| CUMMINS INC | 113,207 | 113,594 |
| FACEBOOK INC | 137,811 | 111,427 |
| FIRST TRUST N A ENERGY | 51,213 | 42,900 |
| FIRST TR SR LOAN FD | 96,570 | 91,040 |
| FRANKLIN RESOURCES INC | ||
| HAIN CELESTIAL GR INC | ||
| HOME DEPOT INC | 114,287 | 128,865 |
| RAYTHEON CO | ||
| STANLEY BLACK & DECKER INC | 110,712 | 116,747 |
| VISA INC CL A | 92,370 | 145,134 |
| AMERICAN EXPRESS CO | 135,484 | 142,980 |
| COMCAST CORP CL A | ||
| CUMMINS INC | ||
| FACEBOOK INC | ||
| FRANKLIN RESOURCES INC | ||
| HAIN CELESTIAL GR INC | ||
| HOME DEPOT INC | ||
| UNITED TECHNOLOGIES | ||
| MEDTRONIC PLC | 83,414 | 90,960 |
| ABBOTT LABORATORIES | 111,305 | 130,194 |
| ADOBE SYSTEMS INC | 59,510 | 56,560 |
| AMAZON COM INC | 79,402 | 75,099 |
| BOOKING HLDGS | 58,713 | 86,121 |
| CALAVO GROWERS INC | 47,299 | 36,480 |
| CONOCOPHILLIPS | 136,370 | 124,700 |
| CONSTELLATION BRANDS INC CL. A | 97,815 | 72,369 |
| COSTCO WHOLESALE CORP NEW | 91,937 | 91,670 |
| KAYNE ANDERSON MLP | 47,262 | 34,400 |
| TJX COS INC NEW | 85,540 | 89,480 |
| TENCENT HLDGS LTD ADR | 52,395 | 60,159 |
| THERMO FISHER SCIENTIFIC INC | 95,070 | 100,706 |
| VALERO ENERGY CORP NEW | 113,997 | 86,216 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL III | 212,625 | 144,441 | 204,438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAMDEN PRIVATE CAPITAL III, LLC | 23,308 | 23,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 40,528 | 40,528 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 771 | 771 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 507 | 507 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 57 | 57 | 0 |