| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation/Review | 4,650 | 4,650 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABERDEEN STD PHYSICAL SWISS GL | 34,508 | 37,565 |
| ADIDAS AG | 8,506 | 10,796 |
| ADYEN N.V. | 4,959 | 11,600 |
| AFLAC INC | 32,372 | 28,550 |
| AIA GROUP LTD ADR | 13,085 | 16,606 |
| AIRBUS GROUP | 6,495 | 5,737 |
| ALCON INC | 6,196 | 6,400 |
| ALTRIA GROUP INC | 33,492 | 28,331 |
| AMADEUS IT HLDS SA | 10,116 | 11,346 |
| AMER INTERNATIONAL GROUP INC | 18,296 | 13,970 |
| AMERICAN CAPITAL AGENCY CORP | 23,794 | 25,506 |
| AMERICAN EXPRESS CO | 34,703 | 36,031 |
| AMERICAN TOWER REIT INC | 20,127 | 21,548 |
| AMERISOURCEBERGEN CORP | 58,970 | 69,019 |
| AMGEN INC | 41,903 | 47,593 |
| APOLLO GLOBAL MANAGEMENT, INC | 18,075 | 22,825 |
| APPLE INC | 22,634 | 52,014 |
| ASML HOLDING NV NY REG SHS | 7,014 | 14,144 |
| ATLAS COPCO AB A SHS ADR | 5,991 | 5,925 |
| ATLASSIAN CORP PLC | 4,985 | 6,314 |
| AUTOMATIC DATA PROCESSING INC | 29,256 | 36,121 |
| BANK OF AMERICA CORP | 24,064 | 25,703 |
| BECTON DICKINSON & CO | 19,194 | 21,018 |
| BOSTON PPTYS INC | 11,431 | 12,478 |
| BROADCOM INC | 8,869 | 16,638 |
| BURBERRY GROUP PLC | 7,320 | 7,000 |
| CELLNEX TELECOM ADR | 3,894 | 3,960 |
| CHARLES SCHWAB CORP | 26,120 | 43,705 |
| CHEMICAL AND MINING CO OF CHIL | 2,298 | 3,485 |
| CHEVRON CORP | 24,854 | 27,108 |
| CIMAREX ENERGY CO | 11,709 | 17,930 |
| CISCO SYSTEMS INC | 36,002 | 40,454 |
| COMCAST CORP | 32,050 | 38,619 |
| CONAGRA FOODS INC | 33,947 | 40,212 |
| CONOCOPHILLIPS | 16,708 | 17,156 |
| CVS CAREMARK CORP | 42,165 | 47,810 |
| DISCOVERY INC (FORMERLY DISC C | 26,574 | 30,197 |
| DOLLAR GENERAL CORP | 32,397 | 43,532 |
| ECOLAB INC | 21,550 | 26,180 |
| EDISON INTL | 17,388 | 17,967 |
| EDP-ELECTRICIDADE DE PORTUGAL | 9,588 | 13,259 |
| ELASTIC NV | 4,830 | 9,791 |
| ENBRIDGE INC | 20,393 | 19,226 |
| ERSTE BK DER OEST SP | 3,129 | 2,744 |
| EXELON CORPORATION | 29,109 | 28,287 |
| EXXON MOBIL CORP | 31,006 | 25,474 |
| FACEBOOK INC | 12,020 | 16,663 |
| FANUC LIMITED UNSPONSORED | 8,189 | 11,061 |
| FIRST EAGLE GLOBAL FUND CLASS | 283,020 | 306,669 |
| FIRST EAGLE SOGEN OVERSEAS FUN | 284,995 | 311,185 |
| FIRST TRUST LOW DURATION OPPOR | 36,854 | 36,647 |
| GEN DYNAMICS CP | 33,839 | 40,628 |
| GIVAUDAN SA UNSP/ADR | 7,053 | 9,335 |
| GLAXOSMITHKLINE PLC | 46,826 | 46,368 |
| GLOBAL PAYMENTS INC | 38,057 | 50,408 |
| GLOBE LIFE INC | 25,334 | 30,102 |
| GRAINGER W W INC | 32,419 | 44,917 |
| HARTFORD FINANCIALSERVICES GRO | 35,172 | 38,743 |
| HOME DEPOT INC | 18,308 | 22,578 |
| HONDA MOTOR CO LTD | 10,799 | 11,978 |
| HOYA CORP SPONS ADR | 5,489 | 9,021 |
| ICON PLC - AMERICAN DEPOSITARY | 7,538 | 9,554 |
| INDUSTRIA DE DISENO | 6,571 | 7,186 |
| INGREDION INC | 35,399 | 35,638 |
| INTERNATIONAL PAPER CO | 8,874 | 11,684 |
| INVESCO S&P 500 EQUAL WEIGHT E | 107,866 | 116,316 |
| INVESCO S&P 500 EQUAL WEIGHT T | 88,427 | 98,377 |
| ISHARES CORE MSCI EMERGING MAR | 35,248 | 39,519 |
| ISHARES IBOXX $ INVESTMENT GRA | 21,380 | 22,515 |
| ISHARES MSCI USA MIN VOLATILIT | 42,075 | 44,461 |
| ISHARES S&P 500 INDEX FD | 1,077,643 | 1,251,926 |
| ISHARES SHORT TERM CORPORATE B | 35,869 | 36,854 |
| JOHNSON & JOHNSON | 107,299 | 123,543 |
| JPMORGAN HEDGED EQUITY SELECT | 723,141 | 748,191 |
| JUST EAT TAKEAWAY COM NV | 8,852 | 9,151 |
| KAO CORP | 8,401 | 8,430 |
| KBC GROUP SA UNSP ADR | 4,308 | 4,605 |
| KROGER CO | 65,322 | 75,875 |
| L'OREAL ADR | 7,175 | 9,976 |
| LEGRAND INC | 6,893 | 8,636 |
| LINDE PLC COM | 27,039 | 38,999 |
| LONDON STK EXCHANGE GROUP | 9,777 | 15,099 |
| LOWES COMPANIES INC | 46,940 | 72,069 |
| MARSH AND MCLENNAN COMPANIES I | 38,633 | 45,864 |
| MASTERCARD INC | 15,873 | 21,059 |
| MCKESSON CORP | 17,567 | 23,479 |
| MEDTRONIC PLC | 55,795 | 65,833 |
| MERCK & CO INC | 70,860 | 72,475 |
| METLIFE INC | 17,470 | 17,465 |
| METROPOLITAN WEST RETURN BOND | 3,452,842 | 3,528,152 |
| MICROCHIP TECHNOLOGY INC | 26,934 | 37,704 |
| MICROSOFT CORP | 29,490 | 46,708 |
| MONDELEZ INTERNATIONAL INC | 23,962 | 27,130 |
| MONOTARO CO., LTD | 2,437 | 4,755 |
| NATIONAL GRID TRANSCO PLC | 22,169 | 22,372 |
| NESTLE S.A | 40,208 | 46,531 |
| NEXTERA ENERGY, INC | 14,216 | 20,368 |
| NIDEC CORPORATION ADR | 4,364 | 7,133 |
| NINTENDO CO LTD ADR UNSPON | 10,019 | 16,668 |
| NORTHROP GRUMMAN CORP | 14,756 | 14,627 |
| NOVARTIS AG ADR | 9,772 | 10,954 |
| NOVO NORDISK A S | 7,960 | 10,687 |
| OCADO GROUP PLC | 4,587 | 4,515 |
| OGE ENERGY CORP | 18,093 | 18,160 |
| ORACLE CORP | 11,719 | 13,067 |
| OTIS WORLDWIDE CORP | 6,241 | 6,755 |
| PFIZER INC | 18,794 | 21,313 |
| PHILIP MORRIS INTL | 33,494 | 34,855 |
| PIMCO INCOME FUND | 2,227,075 | 2,253,672 |
| PNC FINANCIAL GROUP INC | 40,401 | 47,829 |
| PPG INDUSTRIES INC | 38,815 | 52,929 |
| PPL CORPORATION | 25,285 | 28,426 |
| PROCTER GAMBLE CO | 26,260 | 31,863 |
| PUBLIC SVC ENTERPRISE GROUP IN | 12,164 | 13,934 |
| RAYTHEON TECHNOLOGIES CORP | 38,610 | 39,331 |
| RENTOKIL INITIAL PLC SPON ADR | 7,972 | 9,932 |
| ROCHE HOLDING LTD ADR | 8,816 | 10,653 |
| ROSS STORES, INC | 45,724 | 57,598 |
| SANOFI-AVENTIS SPONSORED ADR | 21,658 | 22,740 |
| SEMPRA ENERGY COM | 15,030 | 14,525 |
| SHISEIDO CO LTD | 8,792 | 7,762 |
| SHOPIFY INC | 4,600 | 12,451 |
| SOLAREDGE TECHNOLOGIES INC | 2,990 | 6,382 |
| SPDR BARCLAYS INVESTMENT GRADE | 36,099 | 36,677 |
| SPDR GOLD SHARES | 32,769 | 37,634 |
| SPDR PORTFOLIO EMERGING MARKET | 34,129 | 38,576 |
| SPDR PORTFOLIO LARGE CAP ETF | 75,982 | 83,612 |
| SPDR S&P 500 ETF TRUST | 600,650 | 607,181 |
| SPDR SERIES TRUST PORTFOLIO TL | 73,656 | 75,127 |
| SPOTIFY TECHNOLOGY SA | 4,296 | 9,440 |
| STANLEY BLACK & DECKER INC | 22,618 | 28,391 |
| STATE STREET CORPORATION | 35,071 | 40,902 |
| STONECO LTD | 4,196 | 8,812 |
| SYSCO CORP | 28,837 | 42,551 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 5,544 | 12,103 |
| TARGET CORPORATION | 12,662 | 19,595 |
| TEAMVIEWER AG | 8,399 | 11,655 |
| TELEPERFORMANCE SA | 6,046 | 9,431 |
| TEMENOS GROUP AG | 6,698 | 5,948 |
| TENCENT HOLDINGS LIMITED | 7,012 | 7,692 |
| TEXAS INSTRUMENTS INC | 13,084 | 18,054 |
| THE BLACKSTONE GROUP INC CL A | 28,024 | 37,007 |
| THE COCA-COLA CO | 61,723 | 73,431 |
| THE JM SMUCKER COMPANY | 28,366 | 27,975 |
| THOMSON REUTERS CORPORATION | 6,844 | 7,534 |
| TOKYO ELECTRON LTD | 7,377 | 11,418 |
| TOTAL FINA ELF S.A | 20,196 | 26,152 |
| TRAVELERS COMPANIES INC | 57,155 | 62,044 |
| TRUIST FINANCIAL CORPORATION | 15,429 | 23,150 |
| TWEEDY BROWNE GLOBAL VALUE FUN | 313,306 | 322,093 |
| UMICORE SA | 3,791 | 4,891 |
| UNILEVER PLC AMER | 37,074 | 37,121 |
| UNION PACIFIC | 20,284 | 24,362 |
| UNITED PARCEL SERVICE | 39,330 | 57,256 |
| UNITEDHEALTH GROUP INC | 54,642 | 78,202 |
| US BANCORP | 93,743 | 99,470 |
| VANGUARD ST BOND ETF | 36,678 | 36,808 |
| VERIZON COMMUNICATIONS | 67,167 | 68,385 |
| VESTAS WIND SYS UNSP/ADR | 5,798 | 7,823 |
| VISA INC | 19,562 | 23,842 |
| VULCAN MATERIALS CO | 16,921 | 19,280 |
| WALGREENS BOOTS ALLIANCE | 28,667 | 29,511 |
| WALT DISNEY HOLDINGS CO | 13,323 | 22,829 |
| WASTE MANAGEMENT INC | 20,671 | 22,289 |
| WEC ENERGY GROUP, INC | 9,485 | 10,215 |
| WELLS FARGO & CO | 53,480 | 44,968 |
| WILLIAMS COS | 46,801 | 54,055 |
| WORLDLINE | 6,902 | 7,363 |
| ZOETIS INC | 11,862 | 17,212 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 35,324 | 35,324 | ||
| Bank Charges | 428 | 428 | ||
| IRS APPLICATION FEES | 600 | 600 | ||
| ARKANSAS INCORPORATION FEES | 50 | 50 | ||
| POSTAGE/DELIVERY | 9 | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 120,818 | 120,818 |
| Name | Address |
|---|---|
| Togami Wendy Soderquist |
PO Box 930 Siloam Springs,AR72761 |
| Togami Timothy Kai |
PO Box 930 Siloam Springs,AR72761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 3,200 | |||
| Foreign Tax Paid | 42 | 42 |