| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 2,050 | 0 | 1,250 | |
| TAX PREPARATION & CONSULTING | 14,700 | 0 | 14,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200 SHS - AMGEN INC | AT COST | 31,344 | 45,984 |
| 400 SHS - BERKSHIRE HATHAWAY CL B | AT COST | 54,637 | 92,748 |
| 1,600 SHS - BP PLC ADS | AT COST | 73,478 | 32,832 |
| 800 SHS - BRISTOL MYERS SQUIBB CO | AT COST | 52,807 | 49,624 |
| 1,000 SHS - CITIGROUP INC | AT COST | 62,861 | 61,660 |
| 1,000 SHS - CONOCOPHILLIPS | AT COST | 60,038 | 39,990 |
| 650 SHS - ELI LILLY & CO | AT COST | 54,843 | 109,746 |
| 800 SHS - EXXON MOBIL CORP | AT COST | 62,623 | 32,976 |
| 900 SHS - INTEL CORP | AT COST | 46,677 | 44,838 |
| 700 SHS - JPMORGAN CHASE & CO | AT COST | 53,194 | 88,949 |
| 900 SHS - MERCK & CO INC | AT COST | 55,120 | 73,620 |
| 1,200 SHS - PFIZER INC | AT COST | 27,173 | 36,074 |
| 287 SHS - UGI CORPORATION | AT COST | 14,074 | 10,034 |
| 1,600 SHS - VIACOM CBS | AT COST | 62,588 | 59,616 |
| 450 SHS - VISA INC CL A | AT COST | 36,985 | 98,429 |
| 600 SHS - WALT DISNEY CO | AT COST | 61,380 | 108,708 |
| 160 SHS - ABERDEEN STD PHYSCL PLATINUM | AT COST | 25,798 | 16,117 |
| 4,000 SHS - ALERIAN MLP ETF | AT COST | 45,198 | 20,528 |
| 1,425 SHS - ARES CAPITAL CORP | AT COST | 19,993 | 24,068 |
| 8,100 SHS - BLACKROCK FLT RTE INC STRAT FD | AT COST | 118,801 | 98,091 |
| 4,800 SHS - ISHARES MSCI ACWI ETF | AT COST | 317,613 | 435,456 |
| 800 SHS - ISHARES SILVER SHARES | AT COST | 26,080 | 19,656 |
| 1,925 SHS - PENNANTPARK INVESTMENT CORP | AT COST | 20,206 | 8,874 |
| 160 SHS - SPDR GOLD TR | AT COST | 26,576 | 28,537 |
| AMERICAN EXPRESS CO 3.649% | AT COST | 17,548 | 16,873 |
| GOLDMAN SACHS GROUP INC 4.1278% | AT COST | 17,653 | 16,966 |
| JP MORGAN CHASE & CO 4.0143% | AT COST | 17,692 | 16,944 |
| WELLS FARGO & COMPANY 5.875% | AT COST | 17,882 | 18,140 |
| WALMART INC 3.125% | AT COST | 100,172 | 101,371 |
| AMGEN INC 2.70% | AT COST | 99,926 | 102,894 |
| 7,687.017 SHS - VIRTUS INSIGHT EMERGING MARKETS | AT COST | 81,880 | 102,084 |
| 6,861 SHS - FIREEYE INC | AT COST | 83,464 | 158,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 18,662 | 18,662 | 0 | |
| CA SOS FILING FEE | 25 | 0 | 0 | |
| WA SOS FILING FEE | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 1,424 | 1,424 | 1,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 109 | 0 | 0 | |
| 2019 FORM 199 BALANCE DUE | 10 | 0 | 0 |