| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 4,411 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Bond Premium Amortization | Form 990-PF, Part I, Line 23 | A deduction is being claimed for bond premium amortization. A schedule is available which shows:1. A description of the amortized expenses.2. The dates acquired, completed, or expended.3. Amounts amortized.4. Deduction for prior years.5. Amortization period.6. Current-year amortization.7. Total amount of amortization.PDF attachments are not allowed and Form 990-PF is required to be electronically filed. This schedule is available at the request of the IRS. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bank of America C Var 12/31/99 | 3,183 | 3,398 |
| The Goldman Sachs Var 12/31/99 | 1,981 | 2,203 |
| Assurant, Inc. 4.2% 09/27/23 | 5,006 | 5,462 |
| Flowserve Corp 4% 11/15/23 | 2,970 | 3,175 |
| Expedia Group 4.5% 08/15/24 | 5,019 | 5,462 |
| XLIT Ltd 4.45% 03/31/25 | 4,984 | 5,711 |
| Block Finl LLC 5.25% 10/01/25 | 5,100 | 5,712 |
| Worthington Industries 4.55% 04/15/26 | 5,002 | 5,576 |
| Walgreens Boots 3.45% 06/01/26 | 4,732 | 5,538 |
| Molson Coors Brewing 3% 07/15/26 | 5,574 | 6,579 |
| Textron Inc 3.65% 03/15/27 | 4,874 | 5,548 |
| O'Reilly Automotive 3.6% 09/01/27 | 5,729 | 6,852 |
| Hasbro, Inc. 3.5% 09/15/27 | 2,824 | 3,279 |
| Brookfield Financial 3.9% 01/25/28 | 2,031 | 2,288 |
| Anheuser-Busch 4.375% 04/15/38 | 10,730 | 11,045 |
| Bellsouth Telecom 6.375% 06/01/28 | 2,171 | 2,483 |
| The Kroger Co 7.7% 06/01/29 | 4,831 | 5,612 |
| Bank of America C Var 07/23/29 | 5,041 | 5,948 |
| Philip Morris 3.375% 08/15/29 | 9,298 | 10,281 |
| Evergy Metro, Inc 2.9% 09/15/29 | 9,077 | 9,750 |
| Textron Inc 3.9% 09/17/29 | 3,261 | 3,412 |
| Westrock MSV, LLC 8.2% 01/15/30 | 5,263 | 5,682 |
| Kellogg Co 7.45% 04/01/31 | 5,943 | 6,039 |
| Walgreens Boots 4.5% 11/18/34 | 4,848 | 5,701 |
| McDonald's Corp 4.7% 12/09/35 | 1,073 | 1,298 |
| McDonald's Corp 6.3% 10/15/37 | 3,658 | 4,506 |
| McDonald's Corp 6.3% 03/01/38 | 2,720 | 3,026 |
| Amgen Inc 4.95% 10/01/41 | 8,568 | 9,262 |
| Prudential Finl Var 03/15/44 | 5,089 | 5,388 |
| JPMorgan Chase & Var 12/31/99 | 2,199 | 2,245 |
| JPMorgan Chase & Var 05/01/20 | 3,086 | 2,989 |
| Wells Fargo & Co Var 12/31/99 | 5,249 | 5,631 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T Inc | 3,835 | 3,451 |
| Abbvie Inc | 3,500 | 3,857 |
| Activision Blizzard | 6,442 | 13,370 |
| Albemarle Corp | 5,884 | 13,572 |
| Altria Group Inc | 4,546 | 3,608 |
| Amazon.com inc | 3,111 | 3,257 |
| Apple Inc | 701 | 11,146 |
| Bank of NY Mellon Co | 4,655 | 5,645 |
| Barrick Gold Corp | 2,906 | 5,194 |
| Check Pt Software | 8,779 | 11,696 |
| Chevron Corp | 3,543 | 3,209 |
| Diageo PLC | 9,565 | 10,958 |
| DR Horton Co | 1,653 | 6,410 |
| Dow Inc | 4,100 | 4,718 |
| DraftKings Inc | 4,439 | 4,330 |
| Duke Energy Corp | 8,078 | 9,522 |
| Exxon Mobil Corp | 6,154 | 4,204 |
| Franco Nevada Corp | 3,984 | 4,763 |
| Home Depot Inc | 6,911 | 9,031 |
| Huntington Ingalls | 7,576 | 5,967 |
| IBM Corp | 3,609 | 3,273 |
| Intel Corp | 2,958 | 5,381 |
| Kinder Morgan Inc | 3,425 | 3,048 |
| Kraft Heinz Co | 5,035 | 3,709 |
| Lockheed Martin Corp | 7,441 | 7,810 |
| Medtronic PLC | 8,508 | 11,128 |
| Microsoft Corp | 4,152 | 9,564 |
| Morgan Stanley 5.85% Pfd | 2,216 | 2,481 |
| Newmont Goldcorp Corp | 3,256 | 4,971 |
| Packaging Corp of Am | 9,520 | 13,101 |
| Philip Morris Intl | 3,842 | 3,974 |
| Phillips 66 | 6,970 | 8,952 |
| Public Storage 4.95% Pfd | 6,010 | 6,617 |
| Royal Gold Inc | 3,918 | 3,616 |
| Sempra Energy | 8,951 | 9,046 |
| Southwest Airlines | 7,301 | 6,712 |
| Wal-Mart Stores | 5,613 | 9,658 |
| Walt Disney Co | 10,544 | 16,306 |
| Zimmer Biomet Hldgs | 8,818 | 11,403 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Indymac Bank MBS 5.2% 09/01/33 | AT COST | 1,019 | 973 |
| Ameriquest Mortgage 5% 10/25/33 | AT COST | 1,019 | 969 |
| Ameriquest Mortgage 5.25% 05/25/34 | AT COST | 1,019 | 977 |
| Ameriquest Mortgage 5.25% 07/25/34 | AT COST | 1,018 | 998 |
| Structured Asset 5.8% 01/25/36 | AT COST | 1,028 | 580 |
| Ishares Gold ETF | AT COST | 5,723 | 8,430 |
| Ishares JP Morgan USD | AT COST | 10,360 | 11,127 |
| Ishares MSCI Chile ETF | AT COST | 4,088 | 3,716 |
| Ishares MSCI India ETF | AT COST | 3,484 | 4,263 |
| Ishares MSCI Mexico ETF | AT COST | 3,642 | 3,439 |
| Ishares MSCI Spain ETF | AT COST | 3,350 | 3,299 |
| Ishares MSCI Turkey ETF | AT COST | 4,575 | 3,684 |
| Ishares MSCI United Kingdom ETF | AT COST | 3,371 | 3,310 |
| Loncar Cancer Immunotherapy ETF | AT COST | 10,234 | 12,908 |
| Schwab Emerging Markets | AT COST | 6,972 | 7,877 |
| Schwab International | AT COST | 20,191 | 21,246 |
| Vaneck Vectors JP Morgan EM Local Currency Bond ETF | AT COST | 5,123 | 5,390 |
| Digital Realty Trust | AT COST | 9,357 | 10,882 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Interest Paid | 41 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bond Premium Amortization | 661 | 661 | 0 | |
| ADR Fees | 1 | 1 | 0 | |
| Non-Cash Income Adjustment | 488 | 0 | 0 | |
| Accrued Interest Paid | 433 | 433 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fees | 4,085 | 4,085 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 209 | 209 | 0 | |
| Form 990-PF Balance Due | 235 | 0 | 0 |