| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO & COMPANY | 249,928 | 249,928 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLSTATE CORPORATION | 44,815 | 44,815 |
| ALPHABET INNCORPORATED CAP STK CL A | 44,933 | 44,933 |
| AMAZON INCORPORATED | 42,055 | 42,055 |
| BECTON DICKINSON & COMPANY | 43,421 | 43,421 |
| BROADCOM LIMITED SHS (SINGAPORE) | 44,183 | 44,183 |
| CELGENE CORPORATION | 41,274 | 41,274 |
| CVS HEALTH CORPORATION | 40,549 | 40,549 |
| FACEBOOK INCORPORATED CLASS A | 41,293 | 41,293 |
| HALLIBURTON COMPANY | 40,138 | 40,138 |
| HOME DEPOT INCORPPORATED | 44,933 | 44,933 |
| INGERSOLL-RAND PLC SHS (IRELAND) | 42,718 | 42,718 |
| INTERCONTINENTAL EXCHANGE INC | 43,104 | 43,104 |
| JP MORGAN CHASE & COMPANY | 43,107 | 43,107 |
| KANSAS CITY SOUTHERN COM NEW | 43,596 | 43,596 |
| LAUDER ESTEE COMPANIES CLASS A | 43,843 | 43,843 |
| MICROSOFT CORPORATION | 43,553 | 43,553 |
| NXP SEMICONDUCTORS N V (NETHERLANDS) | 42,433 | 42,433 |
| PIONEER NAT RES COMPANY | 42,805 | 42,805 |
| SALESFORCE COM INCORPORATED | 45,885 | 45,885 |
| SYNCHRONY FINL | 43,539 | 43,539 |
| VISA INCORPORATED COM CLASS A | 60,015 | 60,015 |
| WESTROCK COMPANY | 41,094 | 41,094 |
| BOOKING HLDGS INCORPORATED | 43,060 | 43,060 |
| CIGNA CORPORATION | 20,891 | 20,891 |
| FEDEX CORPORATION | 38,443 | 38,443 |
| IQVIA HILDGS INCORPORATED | 44,145 | 44,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BARON EMERGING MKTS FUND | FMV | 78,720 | 78,720 |
| COHEN & STEERS PRE SECS & INC CL | FMV | 239,121 | 239,121 |
| FIRST TRUST DOW JONES INTERNET | FMV | 43,514 | 43,514 |
| ISHARES TR CORE S&P SCO ETF | FMV | 62,677 | 62,677 |
| KRANESHARES TRUST CSI CHINA INTERNET | FMV | 40,462 | 40,462 |
| LOOMIS SAYLES SR FLTG RATE & FIX | FMV | 126,661 | 126,661 |
| PIMCO STOCKSPLUS ABS RETURN FUND | FMV | 211,435 | 211,435 |
| PIMCO STOCKSPLUS SMALL FUND | FMV | 59,789 | 59,789 |
| VANGUARD GROWTH ETF | FMV | 77,716 | 77,716 |
| WISDOMTREE US MIDCAP EARNINGS FD | FMV | 77,315 | 77,315 |
| AMG TIMESSQUARE | FMV | 77,182 | 77,182 |
| JANUS HENDERSON GLOBAL TECHNOLOGY FUND | FMV | 60,836 | 60,836 |
| OPPENHEIMER LIMITED TERM BOND FUND | FMV | 103,828 | 103,828 |
| PIMCO STOCKSPLUS INTERNATIONAL FUND CLASS I2 NL | FMV | 60,458 | 60,458 |
| PIMCO INCOME FUND CLASS I2 NL | FMV | 130,370 | 130,370 |
| PRIMECAP ODYSSEY GROWTH FUND NL | FMV | 151,415 | 151,415 |
| PUTNAM DIVERSFIED INCOME TRUST FUND CLASS Y | FMV | 118,225 | 118,225 |
| PUTNAM SHORT DURATION INCOME FUND CLASS Y | FMV | 93,162 | 93,162 |
| FIRST TRUST NYSE ARCA BIOTECH INDEX FUND | FMV | 42,476 | 42,476 |
| FIRST TRUST EUROPE ALPHADEX FUND | FMV | 79,167 | 79,167 |
| PACER TRENDPILOT US MID CAP | FMV | 73,400 | 73,400 |
| PACER GLOBAL CASH COWS DIV | FMV | 62,573 | 62,573 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 400,487 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 25 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 29,567 | 29,567 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 618 | 618 | 0 | 0 |
| INCOME TAXES PAID | 1,192 | 0 | 0 | 0 |