| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORNERSTONE CPA GROUP | 2,777 | 694 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2739.00 APPLE INC | 263,499 | 432,050 |
| 260.00 ALASKA AIR GROUP IN | 12,209 | 15,821 |
| 2000.00 INTEL CORPORATION | 54,167 | 93,860 |
| 100.00 LEAR CORP | 14,555 | 12,286 |
| 300.00 SOUTHWEST | 16,783 | 13,944 |
| 500.00 DR HORTON INC COM | 21,382 | 17,330 |
| 200.00 DXC TECHNOLOGY COM | 17,407 | 10,634 |
| 200.00 MICROSOFT CORP COM | 21,347 | 20,314 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 60064.853 BRIDGE BLDR CORE PLUS BD | AT COST | 598,687 | 587,434 |
| 35332.537 BRIDGE BLDR INTEL EQUITY | AT COST | 345,099 | 351,912 |
| 20667.437 BRIDGE BLDR LARGE GROWTH | AT COST | 206,116 | 250,489 |
| 26240.518 BRIDGE BLDR LARGE VALUE | AT COST | 264,407 | 285,234 |
| 14971.454 BRIDGE BLDR SMALLMID | AT COST | 147,696 | 173,369 |
| 4040.726 CAPITAL WORLD BOND | AT COST | 82,054 | 77,703 |
| 4746 ISHARES CORE US AGG BOND | AT COST | 530,232 | 505,402 |
| 5177 ISHARES MSCI EAFE FUND | AT COST | 279,792 | 304,304 |
| 2569 ISHARE RUSSELL MIDCAP | AT COST | 192,163 | 196,143 |
| 1745 ISHARES RUSSELL 1000 FUND | AT COST | 199,225 | 242,014 |
| 2882 ISHARES S&P 100 FUND | AT COST | ||
| 1170 ISHARES TR RUSSELL 2000 | AT COST | 111,871 | 125,822 |
| 679 VANGUARD FTSE ALL WORD EX | AT COST | 61,893 | 64,288 |
| 2492 VANGUARD INTER TERM BD | AT COST | 267,192 | 244,091 |
| 3110.922 AMCAP FUND CIA | AT COST | 91,452 | 86,795 |
| 4887.722 AMERICAN BAL FUND | AT COST | 122,702 | 121,704 |
| 1980.652 AMERICAN INTL GROWTH | AT COST | 65,448 | 57,875 |
| 1903.745 CAPITAL INC BUILDER | AT COST | 115,214 | 107,238 |
| 3512.095 INVESCO CHARTER FUND | AT COST | 70,022 | 51,487 |
| 6029.052 INVESCO COMSTOCK FUND | AT COST | 149,767 | 129,745 |
| 15580.286 INVESCO CORE PLUS FUND | AT COST | 167,011 | 160,010 |
| 7630.196 INVESCO DIVERSIFIED DI | AT COST | 141,501 | 133,376 |
| 2267.275 INVESCO EQUALLYWEIGHT | AT COST | 114,972 | 117,195 |
| 6411.829 INVESCO GROWTH & INC | AT COST | 168,647 | 131,314 |
| 27872.784 INVESCO HIGH YIELD | AT COST | 118,147 | 107,310 |
| 3753.345 INVESCO INT'L GROWTH | AT COST | 123,625 | 105,056 |
| 2787.134 INVESCO MIDCAP GROWTH | AT COST | 105,741 | 87,237 |
| 2237.824 NEW PERSPECTIVE FUND | AT COST | 87,123 | 84,299 |
| 38364.76 GOLDMAN SACHS FINIAL SQUARE | AT COST | 38,365 | 38,365 |
| 18443.434 T ROWE PRICE HIGH YIELD BO | AT COST | 118,308 | 113,612 |
| Description | Amount |
|---|---|
| WASH SALE BASIS ADJUSTMENT | 50 |
| UNREALIZED GAIN/LOSS | 3,283 |
| PARTNERSHIP DISTRIBUTIONS | 135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 36,674 | 36,674 |
| Item No. | 1 |
|---|---|
| Borrower's Name | TONJA NICHOLAS |
| Borrower's Title | OFFICER |
| Original Amount of Loan | 70 |
| Balance Due | 70 |
| Date of Note | 2018-12 |
| Maturity Date | 2019-12 |
| Repayment Terms | LUMP SUM |
| Interest Rate | |
| Security Provided by Borrower | N/A |
| Purpose of Loan | EXPENSE TO REIMBURSE |
| Description of Lender Consideration | N/A |
| Consideration FMV | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - EJ A/C 1316 | 472 | 472 | ||
| FOREIGN TAX - EJ A/C 8914 | 1,894 | 1,894 | ||
| FEDERAL INCOME TAX | 4,185 | 4,185 |