| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 589 | 295 | 294 | 0 |
| TAX PREPARATION | 2,575 | 0 | 2,575 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 36,407.767 UNITS PIMCO FLEXIBLE CREDIT | 300,000 | 349,515 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4,000 SHS ACCURACY INC. COM | 6,840 | 17,040 |
| 1,600 SHS BASE SF SPONS ADR | 17,492 | 32,720 |
| 1,200 SHS BAYER AG SPONS ADR | ||
| 500 SHS BOISE CASCADE COMPANY | ||
| 400 SHS CARDINAL HEALTH INC. | 17,636 | 22,428 |
| 600 SHS CF INDUSTRIES HOLDINGS INC. | ||
| 2,000 SHS COMMERCIAL VEHICLE GROUP INC. | 3,020 | 23,060 |
| 7,000 SHS CONDUENT INC COM | ||
| 1,800 SHS COTY INC COM | 6,696 | 16,038 |
| 1,200 SHS EVOLENT HEALTH INC CL A | 6,629 | 23,316 |
| 1,600 SHS HEWLETT PACKARD ENTERPRISE CO. | ||
| 2,000 SHS HUDSON LTD COM | ||
| 1,000 SHS HUNTSMAN CORPORATION | 14,950 | 28,380 |
| 2,400 SHS LANNETT INC. | ||
| 7,500 SHS LEXICON PHARMACEUTICALS INC. | ||
| 1,000 SHS MYLAN NV | ||
| 1,700 SHS NEXTGEN HEALTHCARE INC COM | 17,833 | 27,914 |
| 1,900 SHS NI HOLDIGNS INC COM | ||
| 300 SHS NUVASIVE INC COM | ||
| 1,000 SHS OLD REPUBLIC INTL CORP. | 14,780 | 26,260 |
| 1,400 SHS OLYMPIC STEEL INC. | ||
| 350 SHS OPPENHEIMER HOLDINGS INC. | 6,489 | 17,489 |
| 3,000 SHS OWENS & MINOR HOLDING COMPANY | ||
| 1,200 SHS REGIONS FINANCIAL CORP | 10,272 | 28,092 |
| 1,400 SHS RESOURCES CONNECTION INC. | 14,495 | 20,412 |
| 8,000 SHS RTI SURGICAL HOLDINGS INC. | ||
| 1,000 SHS SELECT MEDCIAL HOLDINGS CORP. | ||
| 700 SHS SKF AB SPONSORED ADR | 8,950 | 18,926 |
| 2,800 SHS STARRETT L S & CO CL A | ||
| 600 SHS STEEL DYNAMICS INC COM | ||
| 5,000 SHS SUPERIOR INDS INTL INC. | 7,100 | 35,000 |
| 26,300 SHS SYPRIS SOLUTIONS INC. | ||
| 1,500 SHS TELEPHONE & DATA SYSTEMS INC. | ||
| 1,000 SHS TRIPLE-S MANAGEMENT CORP. | ||
| 700 SHS US BANCORP DEL COM | ||
| 300 SHS BAIDU INC SPONS ADR EACH REP | 10,770 | 58,881 |
| 1,000 SHS DANA INC COM | 6,118 | 27,130 |
| 7,000 SHS INFORMATION SVCS GROUP INC | 12,110 | 41,020 |
| 900 SHS INTEL CORPORATION | 40,491 | 51,408 |
| 2,800 SHS L S STARRETT CO. | 9,800 | 25,648 |
| 2,500 SHS LIBERTY TRIPADVISOR HOLDINGS | 3,550 | 11,900 |
| 850 SHS RESOLUTE FST PRODS INC COM | 1,284 | 14,340 |
| 2,500 SHS VERA BRADLEY INC. | 10,363 | 28,700 |
| 5,000 SHS XEROX HOLDINGS CORP NEW | 72,600 | 117,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,500 SHS ISHARES INC CORE MSCI | AT COST | 59,303 | 99,975 |
| 1,400 SHS ISHARES TR CORE MSCI TOTAL | AT COST | 64,519 | 104,174 |
| 1,000 SHS ISHARES TR MSCI CHINA ETF | AT COST | 58,325 | 81,840 |
| 1,600 SHS WISDOM TREE TR INTL SMALL CAP | AT COST | 75,166 | 122,496 |
| 2,000 ISHARES SILVER RE ISHARES | AT COST | 27,453 | 51,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 78 | 78 | ||
| BUSINESS MEALS | 771 | 386 | 385 | |
| BUSINESS SUPPLIES | 135 | 68 | 67 | |
| CABLE | 2,914 | 1,457 | 1,457 | |
| COMPUTER SUPPLIES | 774 | 387 | 387 | |
| FILING FEES | 60 | 60 | ||
| GAS AND ELECTRIC | 1,242 | 621 | 621 | |
| INSURANCE | 664 | 332 | 332 | |
| INTERNET EXPENSE | 35 | 35 | ||
| INVESTMENT ADVISORY FEES | 5,959 | 5,959 | ||
| MISCELLANEOUS BUSINESS EXPENSES | 2,795 | 1,398 | 1,397 | |
| PENSION ADMINISTRATION FEE | 2,000 | 1,000 | 1,000 | |
| POSTAGE AND DELIVERY | 1,357 | 679 | 678 | |
| SECURITY | 504 | 252 | 252 | |
| STORAGE | 3,946 | 1,973 | 1,973 | |
| SUBSCRIPTIONS | 2,832 | 1,416 | 1,416 | |
| TELEPHONE | 4,280 | 2,140 | 2,140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMERICAN EXPRESS CREDIT CARD LIABILITY | 46,494 | 17,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 925 | 925 | ||
| PAYROLL TAXES | 15,419 | 7,709 | 7,710 |