| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREP/TAX COMPLIANCE | 3,300 | 0 | 3,300 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANHEUSER BUSCH INBEV FIN INC NOTE CPN 3.700% DUE 02/01/2024 | 10,083 | 10,033 |
| BANK AMERICA CORP DEP SHS REP 1/25TH INT NON CUML PFD FF FXD/VAR CPN 5.875% | 12,859 | 13,000 |
| CHEVRON CORP NOTE CPN 1.961% DUE 03/03/2020 | 9,878 | 9,881 |
| CISCO SYS INC SR NOTE CPN 4.450% DUE 01/15/2020 | 10,237 | 10,227 |
| CITIGROUP INC DEP SHS REPSTG 1/25TH PFD SER T FXD/VAR PERPETUAL CPN 6.250% | 13,584 | 13,634 |
| COMCAST CORP NEW NOTE CPN 3.150% DUE 03/01/2026 | 9,524 | 9,533 |
| CONSTELLATION BRANDS INC SR NOTE CPN 4.250% DUE 05/01/2023 | 10,224 | 10,195 |
| CVS HLTH CORP SR NOTE CPN 3.875% DUE 07/20/2025 | 9,870 | 9,868 |
| ENTERPRISE PRODS OPER LLC GTD SR NOTE CPN 3.750% DUE 02/15/2025 | 10,005 | 10,039 |
| FEDEX CORP NOTE CPN 3.250% DUE 04/01/2026 | 14,523 | 14,539 |
| HUNTINGTON BANCSHARES INC USECD DEP SHS 1/100 TH PERPETUAL FXD/VAR CPN 5.70% | 12,841 | 12,968 |
| JPMORGAN CHASE & CO SR NOTE FXD/VAR PERPETUAL CPN 6.125% | 13,497 | 13,520 |
| JPMORGAN CHASE & CO SUB NOTE CPN 4.250% DUE 10/01/2027 | 10,015 | 10,002 |
| KROGER CO SR NOTE CPN 3.300% DUE 01/15/2021 | 10,009 | 1,010 |
| MCKESSON CORP NEW SR NOTE CPN 3.796% DUE 03/15/2024 | 9,925 | 9,954 |
| MORGAN STANLEY SR NOTE SER F CPN 3.875% DUE 04/29/2024 | 10,032 | 10,056 |
| NEWMONT MINING SR NOTE CPN 3.300% DUE 01/15/2021 | 9,971 | 9,954 |
| NORFOLK SOUTHERN CORP SR NOTE CPN 3.800% DUE 08/01/2028 | 9,999 | 10,007 |
| SCHLUMBERGER INVT SA GTD SR NOTE CPN 3.650% DUE 12/01/2023 | 10,098 | 10,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 15,494 | 15,975 |
| ABBVIE INC | 14,912 | 15,069 |
| ACTIVISION BLIZZARD INC | 14,234 | 14,420 |
| ADOBE SYSTEMS INC DELAWARE | 14,949 | 15,284 |
| ALPHABET INC CL A | 14,596 | 14,782 |
| APPLE INC | 19,818 | 23,674 |
| BOEING COMPANY | 14,905 | 14,397 |
| CHEVRON CORP | 14,871 | 14,571 |
| CISCO SYSTEMS | 14,999 | 16,911 |
| COSTCO WHOLESALE CORP | 15,094 | 16,319 |
| FEDEX CORP | 15,068 | 15,857 |
| FIDELITY ADVISOR STRATEGIC INC CL 1 | 19,516 | 19,468 |
| FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX ETF | 59,979 | 59,370 |
| HALLIBURTON COMPANY | 14,775 | 13,283 |
| HOME DEPOT INC | 15,136 | 15,058 |
| INDEXIQ ETF IQ CHAIKIN U S SMALL CAP ETF | 25,235 | 25,469 |
| INVESCO EXCHG TRADED FD TR II SR LN ETF | 19,501 | 19,532 |
| ISHARES MSCI EAFE ETF | 52,134 | 52,121 |
| ISHARES NATIONAL MUNI BOND ETF | 130,051 | 129,930 |
| ISHARES TR EAFE SML CP ETF | 6,517 | 6,587 |
| JPMORGAN CHASE & CO | 15,046 | 15,583 |
| LABORATORY CORP OF AMER HOLDINGS NEW | 15,098 | 14,002 |
| LPL FINANCIAL HOLDINGS INC | 15,050 | 14,904 |
| MICROSOFT CORP | 14,927 | 15,951 |
| NIKE INC CL B | 15,021 | 15,947 |
| PIMCO REAL RETURN FUND CL 12 | 26,000 | 25,904 |
| SPDR SER TR DJ WILSHIRE REIT ETF | 19,329 | 19,610 |
| SPDR SERIES TRUST BLOMBERG INTL TR | 13,031 | 13,004 |
| T ROWE PRICE EMERGING MARKETS STOCK INVESTOR CL | 15,006 | 14,324 |
| TEXAS INSTRUMENTS INC | 15,125 | 14,612 |
| UNITEDHEALTH GROUP INC | 15,168 | 16,108 |
| VANGUARD INDEX FDS MIDCAP GROWTH INDEX | 19,510 | 19,906 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX | 19,500 | 19,487 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS | 6,491 | 6,648 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VALUE VIPERS | 6,558 | 6,556 |
| VANGUARD INTL EQUITY INDEX FUND INC | 26,064 | 26,265 |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE | 13,074 | 13,032 |
| VANGUARD WORLD FD MEGA CAP GROWTH ETF | 123,810 | 126,660 |
| VANGUARD WORLD FD MEGA CAP VALUE ETF | 136,244 | 137,188 |
| VISA INC CL A | 14,964 | 15,717 |
| WASTE CONNECTIONS INC | 14,990 | 15,402 |
| ZIONS BANCORPORATION | 15,022 | 15,081 |
| ZOETIS INC CL A | 14,990 | 15,855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOAN INTEREST | 165,000 | 165,000 | 165,000 |
| TAX REFUND | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 6,188 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMES ASSOCIATES | NONE | 1,300,819 | 0 | ON DEMAND | 1000.0000000000 % | NONE | INVESTMENT | CASH | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 726 | 726 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 4 | 4 | 0 |