| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACI | 3,500 | 1,750 | 0 | 1,750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STARBUCKS CORP 2% DUE 12/5/2018 | ||
| DOW CHEMICAL CO 2.25% DUE 3/15/2019 | ||
| EBAY INC. 2.2% DUE 8/1/2019 | ||
| ROYAL BANK OF CANADA 2.150% DUE 3/6/2020 | 99,901 | 100,042 |
| ABBOTT LABORATORIES 2% DUE 3/15/2020 | ||
| STATE STREET CORP STT | 99,772 | 100,472 |
| PEPSICO 1.5% DUE 2/22/19 | ||
| SHELL INT'L 1.375% DUE 5/10/19 | ||
| BRISTOL MYERS SQUIBB 1.6% DUE 2/27/2019 | ||
| MS FLOATING RATE NOTES | 100,227 | 99,500 |
| TEXAS INSTRUMENTS INC 2.75% DUE 3/12/21 | 100,876 | 101,190 |
| UNITED TECHNOLOGIES CORP 1.95% 11/1/21 | 149,666 | 149,881 |
| KEURIG DR. PEPPER 2.530% DUE 11/15/2021 | 99,960 | 100,278 |
| VERIZON COMMUNICATIONS 3.125 DUE 3/18/22 | 99,487 | 102,882 |
| UNILEVER CAP CORP 2.2% DUE 5/6/22 | 99,198 | 100,656 |
| INTEL CORP. 2.35% DUE 5/11/2022 | 99,939 | 101,145 |
| CAPITAL ONE NA 2.65% DUE 8/8/2022 | 149,658 | 151,704 |
| CHARLES SCHWAB 2.65% DUE 1/25/2023 | 99,840 | 101,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 34,159 | 58,340 |
| JOHNSON & JOHNSON | 183,469 | 491,644 |
| PFIZER, INC. | 97,340 | 125,755 |
| PG& E CORP. HOLDING CO. | ||
| CITIGROUP | ||
| PROCTOR AND GAMBLE | 66,590 | 124,380 |
| ENERGY TRANSFER EQUITY | 149 | 13,080 |
| ENTERPRISE PRODUCTS LP | 66,740 | 85,740 |
| SOUTHERN COMPANY | 34,513 | 52,504 |
| KINDER MORGAN INCORP. | 83,991 | 17,251 |
| MAGELLAN MIDSTREAM PARTNERS LP | 30,497 | 33,135 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI INDEX FUND | AT COST | 2 | |
| FINANCIAL SELECT SECTOR SPDR | AT COST | ||
| FIRST TRUST AMEX BIOTECH | AT COST | 22,995 | 24,754 |
| FIRST TRUST INDS/PRODS | AT COST | 24,968 | 31,867 |
| ISHARES EXPONENTIAL TECH ETF | AT COST | 59,403 | 68,737 |
| ARK INNOVATION ETF | AT COST | 49,968 | 49,409 |
| WISDOMTREE US DIV EX-FINL FND | AT COST | 175,118 | 172,683 |
| WISDOMTREE US MIDCAP DIV FUND | AT COST | 175,028 | 174,869 |
| WISDOMTREE US SMALLCAP DIV FUND | AT COST | 100,799 | 94,755 |
| FIRST TRUST NASD INDEX FUND | AT COST | 48,592 | 53,080 |
| ISHARES RUSSELL 1000 GRW | AT COST | 80,011 | 79,815 |
| ISHARES RUSSELL MIDCAP V | AT COST | 24,964 | 24,757 |
| ISHARES SMALL CAP 600 V | AT COST | 24,946 | 24,631 |
| SPDR S&P MIDCAP 400 | AT COST | 49,905 | 50,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 361 | 181 | 180 | |
| INVESTMENT EXPENSES | 10,508 | 5,254 | 5,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,369 | 1,369 |