| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JANUS FLEXIBLE BOND FUND | 108,354 | 103,702 |
| BURLINGTN NORTH SANTA FE NOTES | 50,656 | 50,491 |
| YUM BRANDS INC NOTE CALL MAKE WHOLE | 50,679 | 49,000 |
| AUTOZONE INC NOTE | 51,051 | 50,388 |
| HEWLETT-PACKARD CO NOTES | 50,387 | 50,830 |
| DIRECTV HLDGS | 50,703 | 50,218 |
| CVS HEALTH CORP SR NT | 50,898 | 50,143 |
| KOHLS CORP NOTE CALL | 52,165 | 51,913 |
| VERIZON COMMUNICATIONS NOTES CALLABLE | 51,440 | 51,073 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OPPENHEIMER INTL DIVERSIFIED FD CL Y | 100,150 | 85,002 |
| ISHARES CORE S&P 500 ETF | 21,769 | 25,161 |
| ISHARES CORE S&P MID-CAP ETF | 93,147 | 91,333 |
| ISHARES CORE S&P SMALL-CAP ETF | 30,676 | 31,194 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 88,576 | 85,192 |
| ISHARES TR INTRM GOV | 99,638 | 97,398 |
| CHECK POINT SOFTWARE TECHNOLOGIES | 32,199 | 40,547 |
| ABBOTT LABORATORIES | 46,791 | 56,851 |
| ABBVIE INC COM | 13,302 | 45,911 |
| ALPHABET INC CAP STK CL C | 43,622 | 56,959 |
| AMAZON.COM INC | 49,028 | 75,099 |
| AMGEN INC | 31,965 | 38,545 |
| ANALOG DEVICES INC COM | 32,985 | 34,332 |
| APPLE INC | 32,179 | 71,772 |
| AUTOMATIC DATA PROCESSING | 13,287 | 37,107 |
| BECTON DICKINSON CO | 45,614 | 44,163 |
| BERKSHIRE HATHAWAY INC | 61,609 | 81,672 |
| BLACKROCK INC | 94,562 | 96,241 |
| BOEING | 17,998 | 40,313 |
| CHEVRON CORPORATION | 27,360 | 87,032 |
| ENBRIDGE INC COM | 29,412 | 21,756 |
| GENERAL DYNAMICS CRP | 36,671 | 31,442 |
| HOME DEPOT INC | 34,248 | 51,546 |
| HONEYWELL INTL INC | 30,348 | 33,691 |
| JPMORGAN CHASE | 45,006 | 39,536 |
| JOHNSON & JOHNSON | 29,560 | 64,525 |
| MCDONALDS CORP | 30,304 | 63,925 |
| MICROSOFT CORP | 40,632 | 101,570 |
| MONDELEZ INTL INC COM | 46,655 | 43,393 |
| NEXTERA ENERGY INC | 27,230 | 43,455 |
| NIKE INC CLASS B | 27,434 | 37,070 |
| PNC FINL SVCS GROUP | 31,351 | 46,764 |
| PEPSICO INC | 38,358 | 77,336 |
| PROCTER & GAMBLE CO | 30,225 | 35,849 |
| TRAVELERS COMPANIES INC | 30,995 | 35,925 |
| UNION PACIFIC CORP | 30,347 | 41,469 |
| VERIZON COMMUNICATIONS COM | 20,905 | 42,615 |
| VISA INC | 53,721 | 95,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JANUS FLEXIBLE BOND FUND | AT COST | 17,145 | 16,409 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,340 | 2,170 | 2,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,594 | 0 | 2,594 | |
| MISCELLANEOUS | 52 | 0 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 15,896 | 15,896 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 702 | 702 | 0 | |
| FEDERAL TAXES | 14,229 | 0 | 0 |