| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,200 | 3,780 | 420 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KROGER CO 3.700% DUE 8/01/2027 | 48,176 | 47,201 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES CORP | 11,336 | 14,460 |
| AFLAC INC | 6,429 | 18,588 |
| AIR PRODUCTS & CHEMICALS INC | 2,886 | 8,003 |
| ALTRIA GROUP INC | 8,033 | 12,644 |
| AMERICAN ELECTRIC POWER COMPANY INC | 9,437 | 19,059 |
| APOLLO COML REAL EST FIN INC REIT | 9,188 | 8,330 |
| APPLE INC | 9,297 | 84,233 |
| BP PLC SPONSORED ADR | 20,233 | 18,960 |
| BRINKER INTERNATIONAL INC | 24,059 | 26,358 |
| CARNIVAL CORP PAIRED CTF 1 COM | 17,411 | 19,720 |
| CHEVRON CORP | 11,071 | 10,988 |
| CHURCH & DWIGHT COMPANY INC | 3,988 | 19,886 |
| CIGNA CORPORATION | 8,875 | 13,765 |
| CISCO SYSTEMS INC | 8,639 | 35,184 |
| CVS HEALTH CORPORATION | 38,549 | 39,312 |
| FEDEX CORP | 9,495 | 28,233 |
| FISERV INC | 4,595 | 44,094 |
| FORD MOTOR COMPANY | 21,915 | 11,475 |
| ILLINOIS TOOL WORKS INC | 2,127 | 25,338 |
| INTL BUSINESS MACHINES CORP | 5,318 | 5,684 |
| ISHARES MSCI UTD KINGDOM NEW ETF | 16,400 | 14,675 |
| LABORATORY CORP OF AMER HOLDINGS | 8,847 | 18,954 |
| METLIFE INC | 18,237 | 24,636 |
| MICROSOFT CORP | 12,668 | 40,628 |
| ORACLE CORP | 10,393 | 38,648 |
| PEPSICO INC | 12,964 | 30,824 |
| PRUDENTIAL FINANCIAL INC | 22,299 | 29,929 |
| PULTEGROUP | 9,250 | 12,995 |
| SCHLUMBERGER LTD | 34,638 | 18,473 |
| SYSCO CORP | 15,285 | 31,831 |
| TJX COMPANIES INC | 22,867 | 22,370 |
| TARGET CORP | 24,906 | 33,111 |
| TEVA PHARMACEUTICAL INDUSTRIES | 10,635 | 7,710 |
| US BANCORP DE | 4,722 | 12,705 |
| UNITED RENTALS INC | 27,517 | 20,506 |
| VERIZON COMMUNICATIONS INC | 36,720 | 44,976 |
| LINDE PLC | 6,545 | 16,012 |
| MYLAN N V SHS EURO | 23,815 | 16,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CARILLON SCOUNT INTERNATIONAL FUND | AT COST | 80,626 | 50,463 |
| COHEN & STEERS REALTY | AT COST | 68,203 | 64,564 |
| COLUMBIA DIVIDEND INCOME | AT COST | 104,606 | 148,134 |
| DODGE & COX INCOME | AT COST | 202,458 | 202,265 |
| DODGE & COX STOCK | AT COST | 175,356 | 260,232 |
| FIDELITY ADVISOR SMALL CAP | AT COST | 76,105 | 74,202 |
| FIDELITY DIVERSIFIED INTL | AT COST | 79,063 | 107,427 |
| IVY EMERGING MARKETS EQUITY FUND | AT COST | 50,441 | 40,382 |
| LORD ABBETT INTERNATIONAL OPPT. FUND | AT COST | 54,471 | 39,346 |
| NEUBERGER BERMAN GENESIS | AT COST | 171,955 | 179,251 |
| SPROTT PHYSICAL GOLD & SLVR TR | AT COST | 26,131 | 15,048 |
| T ROWE PRICE EMERGINING MARKETS STOCK | AT COST | 10,562 | 24,173 |
| VANGUARD TOTAL BOND MARKET INDEX | AT COST | 15,095 | 14,896 |
| ISHARES GOLD TRUST | AT COST | 25,324 | 18,435 |
| ISHARES IBOXX INVESTMENT GRADE CORP BOND ETF | AT COST | 66,629 | 68,256 |
| OTHER INVESTMENT ASSETS | AT COST | 8,161 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,588 | 1,588 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 33 | 37 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,992 | 16,992 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SETTLEMENT FUND DISTRIBUTION | 40 | 40 | 40 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 1,581 | 3,903 |
| CALL: BRINKER INTL 1/18/19 | 0 | 450 |
| CALL: CIGNA CORP 1/18/19 | 0 | 570 |
| CALL: CHURCH & DWIGHT 1/18/19 | 0 | 240 |
| Name | Address |
|---|---|
|
JOAN B RINGOEN ESTATE |
1190 LINDEN AVE BOULDER,CO80304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 4,922 | 0 | 0 | |
| FOREIGN TAXES | 700 | 700 | 0 | |
| REAL ESTATE TAXES | 2,676 | 2,676 | 0 |