| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 450 | 225 | 225 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BEST BUY INC 5.5% 03/15/21 | ||
| BLOCK FINL CORP 5.5% 11/01/22 | 100,472 | 106,279 |
| DOUBLELINE TOTAL RETURN BOND F | 679,043 | 670,145 |
| KENNEDY WILSON INC 5.875% 04/0 | 75,802 | 76,125 |
| LKQ CORP 4.75% 05/15/23 | ||
| MCDONALDS CORP 2.2% 05/26/20 | ||
| CHENIERE ENERGY INC 4.25% 03/1 | 43,918 | 46,876 |
| AIR LEASE CORP 3.375% 6-1-21 | 89,663 | 90,960 |
| AMERICAN INTL GRP 3.3% 3-1-21 | 89,843 | 90,189 |
| NVR INC 3.95% 9-15-22 | 99,495 | 105,186 |
| QUALCOMM INC 2.25% 5/20/20 | ||
| ABERDEEN ASIA PACIFIC INCOM | 40,827 | 44,500 |
| BUNGE LTD 4.875% | 93,834 | 95,920 |
| EQUITY COMMONWEALTH 6.5% | 24,462 | 29,880 |
| EMERSON ELECTRIC CO .875% 15 O | 99,725 | 100,654 |
| KRAFT HEINZ FOODS CO 3% 01 JUN | 50,018 | 52,214 |
| PHILLIPS 66 2.15% 15 DEC 2030 | 29,229 | 30,455 |
| QUADRATIC INTEREST RATE VOLATI | 81,895 | 83,910 |
| US BANCORP FLOATING 3.5% | 91,916 | 99,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP NEW | ||
| BAR HARBOR BANKSHARES | 265 | 60,993 |
| JOHNSON & JOHNSON COM | 67,594 | 165,249 |
| MICROSOFT CORP | ||
| AMERICAN EXPRESS CO COM | ||
| EQUITY COMWLTH CUM PFD S D 6.5 | ||
| VANGUARD EMERGING MKT STOCK IN | 146,223 | 188,423 |
| VISA INC | 97,649 | 156,937 |
| VIVENDI SA | ||
| FAIRFAX FINANCIAL HOLDING | ||
| AP MOLLAR MAERSK | ||
| SANDSTORM GOLD LTD | 98,840 | 137,951 |
| US BANCORP | ||
| VANGUARD REAL ESTATE ETF | 61,535 | 84,930 |
| KINDER MORGAN INC | ||
| BARRICK GOLD CORP | 41,114 | 72,896 |
| BRISTOL MYERS SQUIBB CO | ||
| CANADIAN NAT RESOURCES LTD | ||
| GENERAL MILLS INC | 100,689 | 147,000 |
| MASCO CORP | ||
| NINTENDO CO | 96,282 | 168,689 |
| SCIENCE APPLICATIONS INTL | ||
| WPP PLC NEW | ||
| WEYERHAEUSER CO | ||
| AXIS CAPITAL HOLDINGS | ||
| CORE LABORATORIES | ||
| COMCAST CORP | 96,898 | 134,144 |
| TEXAS PACIFIC LAND TRUST | 122,638 | 149,035 |
| BROWN & BROWN INC | 95,450 | 118,525 |
| INTERCONTINENTAL EXCHANGE INC | 83,495 | 96,382 |
| RENAISSANCERE HOLDINGS LTD | 78,754 | 74,619 |
| CVS HEALTH CORP | 107,758 | 105,524 |
| FEDEX CORP | 105,218 | 194,715 |
| INSPERITY INC | 59,198 | 81,420 |
| PARKER HANNIFIN CORP | 54,011 | 117,954 |
| BOOZ ALLEN HAMILTON HOLDING CO | 103,895 | 110,283 |
| FIDELITY NATIONAL INFORMATION | 106,739 | 106,095 |
| IHS MARKIT LTD | 103,762 | 125,762 |
| QUALCOMM INC | 101,788 | 181,285 |
| EQUITY COMMONWEALTH | 105,752 | 84,895 |
| WOLTERS KLUWER NV | 81,699 | 86,458 |
| CIE FINANCIERE RICHEMONT SA | 97,058 | 115,675 |
| BROOKFIELD ASSET MANAGEMENT IN | 113,614 | 137,429 |
| NOVO NORDISK A/S | 105,216 | 123,635 |
| GRUPO AEROPORTUARIO DEL SUREST | 84,314 | 87,413 |
| Description | Amount |
|---|---|
| 2020 INCOME POSTED IN 2021 | 2,214 |
| COST BASIS ADJ FOR 2020 ROC | 7,581 |
| 2019 ACCRUED INT USED IN 2020 | 24 |
| COST BASIS ADJ FOR 2019 ROC | 2,624 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 585 | 292 | 0 | |
| OTHER NON-ALLOCABLE EXPENSE - | 430 | 215 | 215 |
| Description | Amount |
|---|---|
| 2019 TRANS POSTED TO 2020 | 3,902 |
| STOPPED STALE CHECK | 2,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,824 | 3,824 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 176 | 176 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 391 | 391 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,397 | 0 | 0 |