| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 5,058 | 7,007 |
| ALPHABET INC CLA | 4,958 | 10,516 |
| AMAZON.COM INC | 2,458 | 9,771 |
| APPLE INC | 3,946 | 9,554 |
| BECTON DICKINSON & CO | ||
| BLACKROCK DEB STRAT FD INC | ||
| BLACKROCK INCOME TR INC | ||
| CONOCOPHILLIPS CORP | ||
| COSTCO WHOLESALE CORP | 3,427 | 7,159 |
| FACEBOOK INC COM | 5,827 | 8,195 |
| HESS CORPORATION | ||
| HOME DEPOT | ||
| HUMANA INC | 5,972 | 8,616 |
| JOHNSON & JOHNSON | 9,117 | 10,859 |
| JP MORGAN CHASE & CO | 6,243 | 7,624 |
| MCDONALDS CORP | ||
| MICROSOFT CORP | 4,117 | 10,009 |
| NUCOR CORP | 6,959 | 6,542 |
| NVIDIA CORP | 2,741 | 8,355 |
| PAYPAL HLDGS INC | 2,542 | 7,729 |
| REGENERON PHARMACEUTICALS INC | 4,735 | 4,831 |
| THE BLACKSTONE GROUP LP | ||
| THERMO FISHER SCIENTIFIC | 1,003 | 11,645 |
| WALMART STORES | 4,534 | 6,775 |
| VERTEX PHARMACEUTICALS INC | 4,911 | 7,563 |
| VISA INC CL A | 3,269 | 6,781 |
| NUVEEN TAXABLE INCOME | 29,545 | 36,813 |
| BOEING | 6,504 | 8,348 |
| INTUITIVE SURGICAL INC | ||
| NEWMONT MINING | ||
| NEXTERA ENERGY | ||
| SALESFORCE.COM | 5,413 | 7,789 |
| SOUTHWEST AIRLINES | 6,788 | 6,758 |
| WALT DISNEY CO | 7,009 | 8,153 |
| ADOBE INC | 5,743 | 10,002 |
| BANK OF AMERICA | ||
| BARRICK GOLD CORPORATION | ||
| BP | ||
| BRISTOL-MYERS SQUIBB CO | ||
| CARLYLE GROUP LP | ||
| CHEVRON CORPORATION | 13,546 | 12,076 |
| CVR ENERGY INC | ||
| DOW INC | 6,122 | 8,159 |
| HEWLETT PACKARD ENTERPRISE CO | ||
| IRON MOUNTAIN INC | 6,011 | 5,601 |
| QUALCOMM INC | 6,162 | 11,426 |
| ROKU INC | ||
| SHOPIFY INC | ||
| TWITTER INC | ||
| UNITED RENTALS INC | 5,965 | 9,276 |
| UNITEDHEALTH GROUP INC | 5,850 | 7,715 |
| VALERO ENERGY CORP | 6,810 | 7,184 |
| WEYERMAUSER COMPANY | ||
| WILLIAMS COMPANIES INC | ||
| ISHARES TRUST MSCI EMG MKT EFT | 95,548 | 107,990 |
| SPDR INDEX SHARES FUNDS EURO STOXX | ||
| ADVANCED MICRO | 5,992 | 10,455 |
| ARES CAPITAL CORP | 13,396 | 14,221 |
| BLACKROCK CORE BOND TRUST | 68,110 | 69,585 |
| BLACKROCK INC. | 6,329 | 6,494 |
| BLACKROCK TAXABLE MUNI BOND | 30,631 | 35,938 |
| CATERPILLAR INC | 6,809 | 7,099 |
| CF INDUSTRIES HOLDINGS INC | 6,795 | 6,852 |
| CHIPOTLE MEXICAN GRILL | 5,720 | 8,320 |
| CRESTWOOD EQUITY PARTNERS | 6,958 | 7,915 |
| ENCORE CAPITAL GROUP | 6,424 | 6,933 |
| ETSY INC | 6,783 | 7,294 |
| FEDEX | 6,469 | 9,866 |
| FREEPORT-MCMORAN INC | 6,659 | 12,125 |
| GENERAL ELECTRIC | 13,153 | 15,174 |
| MARATHON PETROLEUM CORP | 5,841 | 6,700 |
| MARVELL TECH GROUP | 6,909 | 7,559 |
| NEW MOUNTAIN FINANCE CORP | 6,852 | 6,861 |
| PIONEER NATURAL RESOURCES | 6,907 | 6,833 |
| SHERWIN-WILLIAMS CO | 5,828 | 6,614 |
| STARWOOD PROPERTY TRUST INC | 7,184 | 7,199 |
| TAKE-TWO INTERACTIVE SOFTWARE | 5,751 | 8,935 |
| TEXAS INSTRUMENTS INC | 6,918 | 6,893 |
| UNITED PARCEL SERVICE INC | 6,650 | 6,568 |
| ZOOM VIDEO COMMUNICATIONS INC | 2,546 | 5,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 556 | 278 | 278 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 926 | 926 | ||
| INVESTMENT FEES | 4,884 | 4,884 | ||
| DUES & SUBSCRIPTIONS | 610 | 610 | ||
| MISCELLANEOUS | 2,322 | 1,161 | 1,161 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PORTFOLIO INCOME | 1,239 | 1,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE DESIGN | 629 | 629 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 300 | |||
| FOREIGN TAX | 183 | 183 |