| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| The Jackson Firm | 16,585 | 9,951 | 6,634 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| Computer Network | 2010-10-21 | 2,201 | 2,201 | 200DB | 5.000000000000 | 0 | 0 | ||
| Computer Network Setup | 2010-12-14 | 626 | 626 | 200DB | 5.000000000000 | 0 | 0 | ||
| Telephone System | 2010-10-19 | 2,859 | 2,359 | 200DB | 7.000000000000 | 0 | 0 | ||
| Office Equip-Shredder & Garbage Bins | 2010-02-08 | 1,157 | 1,157 | 200DB | 7.000000000000 | 0 | 0 | ||
| Mac Computer | 2015-12-10 | 1,761 | 579 | 200DB | 5.000000000000 | 120 | 0 | ||
| Security System | 2016-12-12 | 6,050 | 941 | 200DB | 7.000000000000 | 595 | 0 | ||
| Furniture & Fixtures | 2016-11-25 | 42,084 | 6,548 | 200DB | 7.000000000000 | 4,141 | 0 | ||
| Leasehold Improvements | 2017-01-25 | 2,700 | 66 | SL | 39.000000000000 | 69 | 0 | ||
| Furniture & Fixtures | 2017-06-26 | 3,882 | 277 | 200DB | 7.000000000000 | 475 | 0 | ||
| Furniture & Fixtures | 2017-07-19 | 3,034 | 217 | 200DB | 7.000000000000 | 372 | 0 | ||
| Leasehold Improvements | 2017-05-25 | 650 | 10 | SL | 39.000000000000 | 17 | 0 | ||
| Voicemail Server | 2017-09-08 | 2,204 | 157 | 200DB | 7.000000000000 | 270 | 0 | ||
| Telephone System-APC Replacement | 2017-10-17 | 114 | 200DB | 7.000000000000 | 0 | 0 | |||
| Desk/Cabinet | 2018-08-10 | 12,000 | 200DB | 7.000000000000 | 12,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB Ltd Spon ADR-602 Sh | 15,718 | 11,444 |
| Abnamro N V-1,112 Sh | 16,690 | 12,910 |
| Accenture PLC Cl A-198 SH | 24,166 | 27,920 |
| Activision Blizzard-607 Sh | 29,677 | 28,268 |
| Advance Auto Parts-286 Sh | 40,904 | 45,034 |
| Alkermes PLC-576 Sh | 30,961 | 16,998 |
| Allergan PLC-308 Sh | 75,758 | 41,167 |
| Alphabet Inc Cl C-40 Sh | 23,880 | 41,424 |
| Anheuser-Busch InBev ADR-287 Sh | 21,650 | 18,887 |
| AON PLC-552 Sh | 51,459 | 80,239 |
| Apple, Inc.-248 Sh | 21,733 | 39,120 |
| Aramark Holdings-572 Sh | 19,293 | 16,571 |
| Ashtead Group PLC ADR-88 Sh | 5,734 | 7,380 |
| Assa Abloy AB ADR-2,565 Sh | 14,492 | 22,752 |
| Assured Guaranty Ltd-1,087 Sh | 32,821 | 41,610 |
| Berkshire Hathaway B New-229 Sh | 31,380 | 46,757 |
| BHP Billiton Ltd ADR-601 Sh | 28,403 | 29,022 |
| Canadian Pacific Railway-167 Sh | 10,583 | 12,376 |
| Carlsberg AS ADR-699 Sh | 12,705 | 14,854 |
| CDK Global Inc.-735 Sh | 50,948 | 35,192 |
| Cerner Corp-512 Sh | 29,656 | 26,849 |
| China Mobile Ltd ADR-672 Sh | 37,800 | 32,256 |
| Citigroup Inc New-426 Sh | 23,073 | 22,178 |
| Cognizant Tech Solutions Cl A-905 Sh | 54,420 | 57,449 |
| Comcast Corporation-2,058 Sh | 67,382 | 70,075 |
| Compagnie Finan RIC ADR-1,208 Sh | 11,635 | 7,792 |
| Compass Group ADR-2,284 Sh | 43,445 | 47,786 |
| CVS Health Corp-539 Sh | 44,455 | 35,315 |
| D B S Group Holdings Spon ADR-255 Sh | 13,723 | 17,780 |
| Daiwa House Ind Ltd ADR-616 Sh | 11,662 | 19,589 |
| Devon Energy Group-1,328 Sh | 50,953 | 29,933 |
| Dollar General Corp New-544 Sh | 47,693 | 49,134 |
| Domino's Pizza Spon ADR-936 Sh | 6,660 | 5,663 |
| Expedia Inc-70 Sh | 8,932 | 7,886 |
| Facebook Inc Cl A-111 Sh | 11,048 | 14,551 |
| Ferguson PLC-2,423 Sh | 10,788 | 15,435 |
| Fortis Inc - 364 Sh | 11,471 | 12,143 |
| Gentex Corp-1,138 Sh | 18,986 | 22,999 |
| Gilead Sciences Inc-590 Sh | 41,858 | 36,905 |
| H P Inc-1,363 Sh | 14,086 | 27,887 |
| Hershey Co.-441 Sh | 45,084 | 47,266 |
| Informa PLC ADR-542 Sh | 7,307 | 8,742 |
| ITT, Inc.-206 Sh | 10,205 | 9,944 |
| JPMorgan Chase & Co-409 Sh | 23,549 | 39,927 |
| Kansas City Southern-416 Sh | 40,195 | 39,707 |
| Komatsu Ltd ADR New-467 Sh | 13,539 | 10,059 |
| Makita Corp Spon ADR-504 Sh | 15,230 | 17,728 |
| McKesson Corporation-224 Sh | 35,273 | 24,745 |
| Medtronic PLC-657 Sh | 51,263 | 59,761 |
| Michelin Compagnie SPon ADR-629 Sh | 16,890 | 12,328 |
| Microsoft Corp-589 Sh | 19,387 | 59,825 |
| Motorola Solutions Inc-178 Sh | 10,693 | 20,477 |
| Nomad Foods Ltd-2,023 Sh | 24,900 | 33,825 |
| Nordea Bank AB Sweden ADR-1,846 Sh | 22,154 | 15,488 |
| Novartis AG Spon ADR-699 Sh | 53,913 | 59,981 |
| Oracle Corporation-980 Sh | 36,524 | 44,247 |
| Prudential Corp PLC ADR-763 Sh | 21,516 | 26,987 |
| Pure Storage Inc.-854 Sh | 14,089 | 13,732 |
| Red Electrica Corp ADR-2,047 Sh | 19,307 | 22,711 |
| Relx PLC ADR-1,102 Sh | 21,529 | 22,613 |
| Royal Dutch Shell A ADR-510 Sh | 30,436 | 29,718 |
| Ryanair Hldgs PLC ADR-177 Sh | 13,865 | 12,627 |
| Ryohin Keikaku Co ADR-470 Sh | 15,788 | 22,614 |
| Safran Spon ADR-874 Sh | 23,703 | 26,124 |
| Sampo OYJ ADR-979 Sh | 16,362 | 21,685 |
| SAP Sponsored ADR-309 Sh | 27,547 | 30,761 |
| Sherwin Williams Co.-56 Sh | 17,148 | 22,034 |
| Sumitomo Mitsui Fin ADR-2,654 Sh | 18,375 | 17,278 |
| Suncor Energy Inc.-658 Sh | 21,864 | 18,404 |
| Telenor ASA ADR-934 Sh | 20,118 | 18,092 |
| Thermo Fisher Scientific-224 Sh | 26,082 | 50,129 |
| U S Food Holding Corp-1,509 Sh | 43,804 | 47,745 |
| Unilever PLC ADR New-388 Sh | 15,827 | 20,273 |
| United Parcel Service Cl B-211 Sh | 22,171 | 20,579 |
| Vinci S A ADR-801 Sh | 12,457 | 16,429 |
| Walgreens Boots Alliance-587 Sh | 42,957 | 40,110 |
| Wolters Kluwer Spon ADR-407 Sh | 13,143 | 23,883 |
| AIA Group Ltd ADR-495 Sh | 17,099 | 16,276 |
| Alibaba Group Holding ADR-127 Sh | 22,065 | 17,408 |
| AXA Equitable Holdings-583 Sh | 11,539 | 9,695 |
| Baidu Com Inc ADR-127 Sh | 24,153 | 20,142 |
| Booking Holdings Inc-13 Sh | 14,355 | 22,391 |
| Capital One FC-375 Sh | 36,289 | 28,346 |
| CarMax Inc-190 Sh | 11,371 | 11,919 |
| Casa Systems Inc-780 Sh | 15,067 | 10,241 |
| Equinor ASA ADR-434 Sh | 7,298 | 9,188 |
| Flextronics Intl Ltd-1,297 Sh | 17,406 | 9,870 |
| Genmab A/S ADR-285 Sh | 5,873 | 4,695 |
| Heineken NV-486 Sh | 43,216 | 43,032 |
| Huntsman Corp-588 Sh | 11,679 | 11,343 |
| KAO Corp ADR-850 Sh | 10,540 | 12,665 |
| Liberty Broadband Co.-300 Sh | 23,625 | 21,609 |
| McDermott Intl Inc-604 Sh | 11,494 | 3,950 |
| Mohawk Industries-157 Sh | 24,632 | 18,363 |
| Navient Corp-900 Sh | 11,823 | 7,929 |
| Owens Illinois Inc-649 Sh | 12,058 | 11,189 |
| Rogers Communications Inc-400 Sh | 20,527 | 20,504 |
| RPC Group PLC ADR-1,738 Sh | 39,098 | 28,790 |
| Sonova Holding AG ADR-207 Sh | 8,414 | 6,785 |
| Starbucks Corp-1,003 Sh | 56,130 | 64,593 |
| Ubisoft Entertainment ADR-877 Sh | 14,978 | 14,181 |
| Vivendi SA ADR-879 Sh | 22,626 | 21,228 |
| Volkswagon AG ADR-1,281 Sh | 22,334 | 20,132 |
| Wells Fargo Bank NA-449 Sh | 23,959 | 20,690 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| iShares 20+ Yr Treas Bd ETF-198 Sh | AT COST | 25,423 | 24,059 |
| iShares Commodities SLCT-1,065 Sh | AT COST | 39,293 | 32,472 |
| iShares Edge MSCI Min-344 Sh | AT COST | 22,429 | 22,931 |
| iShares Gold Trust-1,136 Sh | AT COST | 14,479 | 13,961 |
| iShares iBoxx High Yield ETF-253 Sh | AT COST | 21,523 | 20,518 |
| iShares JPMorgan USD MTS Bond ETF-168 Sh | AT COST | 19,346 | 17,457 |
| iShares Tr Russell 2000 Index Fd-133 Sh | AT COST | 17,891 | 17,809 |
| iShares Tr TIPS Bond ETF-727 Sh | AT COST | 81,835 | 78,957 |
| PennyMac Mortgage In REIT-1,748 Sh | AT COST | 29,566 | 32,548 |
| Pimco Enhanced Short Maturity Activity ETF-487 Sh | AT COST | 49,411 | 49,163 |
| Select Sector Health Care SPDR ETF-184 Sh | AT COST | 16,470 | 15,918 |
| SPDR S&P 500 ETF-239 Sh | AT COST | 64,541 | 59,731 |
| Vanguard Div Appreciation Fd ETF-588 Sh | AT COST | 62,054 | 57,595 |
| Vanguard FTSE Developed Mkts ETF-3,068 Sh | AT COST | 130,110 | 113,823 |
| Vanguard FTSE Emerging Mkts-908 Sh | AT COST | 40,484 | 34,595 |
| Vanguard Intermediate Term Cor ETF-882 Sh | AT COST | 78,222 | 73,083 |
| Vanguard Total Stk Mkt-546 Sh | AT COST | 66,446 | 69,686 |
| iShares Core US Aggregate Bond ETF-744 Sh | AT COST | 79,325 | 79,229 |
| iShares Core 1-5 USD Bond ETF-1,872 Sh | AT COST | 92,352 | 91,840 |
| iShares 1-3 Year Treasury Bond ETF-789 Sh | AT COST | 65,565 | 65,976 |
| Invesco QQQ Trust ETF-297 Sh | AT COST | 47,732 | 45,815 |
| Invesco S & P 500 Low Volatility ETF-722 Sh | AT COST | 20,651 | 33,681 |
| SPDR Fund Consumer Staples ETF-301 Sh | AT COST | 16,672 | 15,285 |
| Vanguard Consumer Discretionery ETF-106 Sh | AT COST | 17,154 | 15,955 |
| Vanguard Short Term Treasury ETF-1,344 Sh | AT COST | 80,410 | 80,801 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer Network | 2,201 | 2,201 | 0 | |
| Computer Network Setup | 626 | 626 | 0 | |
| Telephone System | 2,859 | 2,359 | 500 | |
| Office Equip-Shredder & Garbage Bins | 1,157 | 1,157 | 0 | |
| Mac Computer | 1,761 | 1,580 | 181 | |
| Security System | 6,050 | 4,561 | 1,489 | |
| Furniture & Fixtures | 42,084 | 31,731 | 10,353 | |
| Leasehold Improvements | 2,700 | 135 | 2,565 | |
| Furniture & Fixtures | 3,882 | 2,693 | 1,189 | |
| Furniture & Fixtures | 3,034 | 2,106 | 928 | |
| Leasehold Improvements | 650 | 27 | 623 | |
| Voicemail Server | 2,204 | 1,529 | 675 | |
| Telephone System-APC Replacement | 114 | 114 | 0 | |
| Desk/Cabinet | 12,000 | 12,000 | 0 |
| Description | Amount |
|---|---|
| Change in Unrealized Loss on Portfolio | 709,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Equipment Leases | 1,638 | 983 | 655 | |
| Licenses & Fees | 150 | 90 | 60 | |
| Insurance | 1,162 | 697 | 465 | |
| ADR Fees | 1,618 | 1,618 | 0 | |
| Payroll Services Expense | 4,351 | 0 | 4,351 | |
| Office Supplies | 861 | 517 | 344 | |
| Telephone Expense | 2,550 | 1,530 | 1,020 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Accrued Foreign Taxes | 1,713 | 2,983 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Family Wealth Management Services | 61,730 | 61,730 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 4,823 | 4,823 | 0 |