| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUNGARDT HOWER WARD ELLIOTT & PFEIFER | 3,222 | 3,222 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 7,234 | 19,993 |
| ABBVIE | 7,845 | 25,453 |
| ALPHABET | 15,225 | 27,361 |
| APPLE | 26,057 | 44,824 |
| BERKSHIRE HATHAWAY | 74,345 | 139,019 |
| CVS HEALTH | 4,232 | 4,331 |
| COCA COLA | 9,904 | 18,648 |
| COSTCO | 4,682 | 4,625 |
| DAVITA | 29,290 | 24,905 |
| DISNEY | 4,851 | 4,851 |
| EXXON MOBIL | 11,127 | 10,494 |
| INTEL | 15,018 | 29,586 |
| JP MORGAN | 19,913 | 43,920 |
| JOHNSON & JOHNSON | 10,029 | 16,012 |
| KRAFT HEINZ | 3,583 | 3,323 |
| LIBERTY MEDIA | 4,205 | 3,892 |
| MICROSOFT | 16,070 | 56,332 |
| PEPSICO | 14,905 | 28,046 |
| PHILLIPS 66 | 27,946 | 28,804 |
| ROYAL DUTCH SHELL | 7,464 | 10,111 |
| SYNCHRONY FINL | 29,320 | 19,667 |
| US BANCORP | 4,286 | 4,357 |
| VERIZON | 33,659 | 42,089 |
| WALGREENS | 15,065 | 30,989 |
| WELLS FARGO | 15,142 | 20,789 |
| AMERICAN GLOBAL BALANCED FUND | 57,814 | 64,806 |
| AMERICAN MUTUAL FUND | 50,096 | 62,429 |
| CAPITAL INCOME BUILDER FUND | 24,130 | 24,537 |
| DOUBLE LINE LOW DURATION BOND FUND | 10,000 | 9,940 |
| EUROPACIFIC GROWTH FUND | 25,944 | 27,328 |
| AMERICAN INTL GROWTH & INCOME FUND | 11,788 | 12,813 |
| JOHN HANCOCK PREFERRED INCOME FUND | 10,009 | 10,354 |
| INVESCO QQQ TRUST | 9,969 | 19,139 |
| SPDR BLOOMBERG BARCLAYS | 8,149 | 8,153 |
| SPDR FINANCIAL SELECT SECTOR FUND | 30,093 | 45,094 |
| SPDR REAL ESTATE SELECT SECTOR FUND | 9,928 | 10,324 |
| SPDR UTILITIES SELECT SECTOR FUND | 11,574 | 19,456 |
| VANGUARD FTSE EMERGING MARKETS | 20,009 | 19,250 |
| WISDOMTREE US MIDCAP DIVIDEND FUND | 20,048 | 32,662 |
| WISDOMTREE US SMALL CAP DIVIDEND FUND | 19,952 | 28,898 |
| BARCLAYS BANK | 10,015 | 10,434 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 9,038 | 9,038 | ||
| ANNUAL REPORT FEES | 40 | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H | 4 | 4 |