| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 21,020 | 12,612 | 8,408 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER NETWORK | 2010-10-21 | 2,201 | 2,201 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER NETWORK SETUP | 2010-10-21 | 626 | 626 | 200DB | 5.000000000000 | 0 | 0 | ||
| TELEPHONE SYSTEM | 2010-10-19 | 2,859 | 2,359 | 200DB | 7.000000000000 | 0 | 0 | ||
| OFFICE EQUIP-SHREDDER & GARBAGE BINS | 2010-02-08 | 1,157 | 1,157 | 200DB | 7.000000000000 | 0 | 0 | ||
| MAC COMPUTER | 2015-12-10 | 1,761 | 880 | 200DB | 5.000000000000 | 0 | 0 | ||
| SECURITY SYSTEM | 2016-12-12 | 6,050 | 1,722 | 200DB | 7.000000000000 | 186 | 0 | ||
| FURNITURE & FIXTURES | 2016-11-25 | 42,084 | 10,954 | 200DB | 7.000000000000 | 186 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-01-25 | 2,700 | 204 | SL | 39.000000000000 | 69 | 0 | ||
| FURNITURE & FIXTURES | 2017-06-26 | 3,882 | 1,523 | 200DB | 7.000000000000 | 418 | 0 | ||
| FURNITURE & FIXTURES | 2017-07-19 | 3,034 | 1,360 | 200DB | 7.000000000000 | 157 | 0 | ||
| LEASEHOLD IMPROVEMENTS | 2017-05-25 | 650 | 44 | SL | 39.000000000000 | 17 | 0 | ||
| VOICEMAIL SERVER | 2017-09-08 | 2,204 | 613 | 200DB | 7.000000000000 | 186 | 0 | ||
| TELEPHONE SYSTEM - APC REPLACEMENT | 2017-10-17 | 114 | 200DB | 7.000000000000 | 0 | 0 | |||
| DESK/CABINET | 2018-08-10 | 12,000 | 200DB | 7.000000000000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD SPON ADR - 978 SH | 18,981 | 27,345 |
| ABBVIE INC - 268 SH | 22,504 | 28,716 |
| ACCENTURE PLC CL A - 87 SH | 10,718 | 22,725 |
| ACTIVISION BLIZZARD - 871 SH | 43,577 | 80,872 |
| ADVANCE AUTO PARTS - 378 SH | 45,373 | 59,539 |
| AIA GROUP LTD ADR - 495 SH | 17,099 | 24,319 |
| AIR LIQUIDE ADR - 597 SH | 18,142 | 19,635 |
| ALEXION PHARMA INC - 233 SH | 23,878 | 36,404 |
| ALIBABA GROUP HOLDING ADR - 127 SH | 22,065 | 29,557 |
| ALPHABET INC CL C-40 SH | 23,880 | 70,075 |
| ALSTOM SA ADR - 2804 SH | 14,415 | 15,955 |
| AON PLC SHS CL A - 139 SH | 13,572 | 29,367 |
| APPLE, INC. - 238 SH | 6,722 | 31,580 |
| ASSURED GUARANTY LTD - 1,524 SH | 39,732 | 47,991 |
| BAIDU COM INC ADR - 242 SH | 37,213 | 52,330 |
| BANCO SANTANDER S.A. ADR - 5117 SH | 11,192 | 15,607 |
| BEIERSDORF AG ADR - 843 SH | 19,487 | 19,768 |
| BERKSHIRE HATHAWAY B - 372 SH | 59,837 | 86,256 |
| BHP GROUP LTD SPONSORED ADS - 284 SH | 8,796 | 18,557 |
| BLACK KNIGHT INC - 332 SH | 29,785 | 29,332 |
| BNP PARIBAS SPONSORED ADR - 613 SH | 16,940 | 16,312 |
| BOOKING HOLDINGS INC - 5 SH | 7,365 | 11,136 |
| CANADIAN NATL RY CO COM - 132 SH | 8,383 | 14,500 |
| CAPITAL ONE FC - 518 SH | 28,021 | 51,204 |
| CARLSBERG AS ADR- 566 SH | 9,935 | 18,186 |
| CARMAX INC - 179 SH | 11,451 | 16,908 |
| CENTENE CORP - 828 SH | 52,396 | 49,705 |
| CHINA MOBILE LTD ADR - 906 SH | 35,278 | 25,857 |
| CITIGROUP INC - 437 SH | 19,355 | 26,945 |
| COGNIZANT TECH SOLUTIONS CL A - 445 SH | 23,798 | 36,468 |
| COMCAST CORP CL A - 1,549 SH | 53,468 | 81,168 |
| COMCAST CORP CL A - 1,192 SH | 42,273 | 62,461 |
| CONTINENTAL AG SPONSORED ADS - 736 SH | 7,993 | 11,010 |
| COOPER COS INC COM - 67 SH | 21,317 | 24,342 |
| CROWN HLDGS INC COM - 644 SH | 40,543 | 64,529 |
| CVS HEALTH CORP - 910 SH | 68,755 | 62,153 |
| DAIWA HOUSE IND LTD ADR- 485 SH | 9,268 | 14,482 |
| DANONE SHS - 720 SH | 54,249 | 47,290 |
| DBS GROUP HOLDINGS LTD SPONSORED ADR - 180 SH | 9,677 | 13,689 |
| DOLLARAMA INC -820 SH | 25,566 | 33,447 |
| ENEL SOCIETA PER AZION UNSPONSORD ADR - 2785 SH | 23,612 | 28,268 |
| ENGIE SPONS ADR - 2,221 SH | 30,483 | 33,981 |
| EQUINOR ASA ADR - 623 SH | 10,566 | 10,230 |
| FACEBOOK INC CL A - 193 SH | 24,466 | 52,720 |
| FERGUSON PLC-1,495 SH | 7,455 | 18,104 |
| FLEXTRONICS INTL LTD ORD - 2,143 SH | 17,187 | 38,531 |
| FLUGHAFEN ZUERICH AG UNSPONSOR ADR - 899 SH | 3,571 | 6,473 |
| FUJITSU LTD UNSPONSORED ADR - 420 SH | 11,280 | 12,165 |
| FORTIS INC - 364 SH | 11,471 | 14,882 |
| GROCERY OUTLET HOLDING C - 301 SH | 12,433 | 11,814 |
| HAEMONETICS CORP - 424 SH | 34,878 | 50,350 |
| HEINEKEN NV - 404 SH | 35,203 | 45,025 |
| HEXAGON AB ADR - 189 SH | 10,475 | 17,133 |
| HITACHI LTD ADR 2 COM - 282 SH | 22,141 | 22,391 |
| HUNTSMAN CORP - 1,198 SH | 18,602 | 30,118 |
| INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR - 371 SH | 5,214 | 5,951 |
| INFORMA PLC ADR - 717 SH | 9,073 | 10,730 |
| INTERTEK GROUP PLC ADR - 114 SH | 8,881 | 9,117 |
| ITT, INC. - 211 SH | 10,320 | 16,251 |
| JACOBS ENGINEERING - 108 SH | 20,261 | 22,010 |
| JOHNSON & JOHNSON COM - 370 SH | 49,924 | 58,231 |
| JPMORGAN CHASE & CO - 168 SH | 13,318 | 21,348 |
| KANSAS CITY SOUTHERN - 293 SH | 25,697 | 59,810 |
| KAO CORP ADR - 842 SH | 11,920 | 13,000 |
| KNORR BREMSE AG UNSPONSRED ADS - 491 SH | 13,850 | 16,581 |
| LIBERTY BROADBAND CO. - 368 SH | 32,630 | 58,280 |
| LOCKHEED MARTIN CORP COM - 163 SH | 59,771 | 57,862 |
| LONDON STK EXCHANGE GROUP UNSPONSORED ADR - 439 SH | 11,847 | 13,723 |
| LONZA GROUP AG UNSPONSORED ADR - 235 SH | 7,622 | 15,059 |
| MARKEL CORP - 58 SH | 57,732 | 59,931 |
| MASTERCRD INC - 76 SH | 19,161 | 27,127 |
| MAKITA CORP SPON ADR - 408 SH | 12,724 | 20,535 |
| MCKESSON CORPORATION - 406 SH | 60,568 | 70,612 |
| MEDTRONIC PLC SHS - 258 SH | 21,482 | 30,222 |
| MEDTRONIC PLC SHS - 322 SH | 23,457 | 37,719 |
| MERCK KGAA SPONSORED ADR - 478 SH | 14,113 | 16,429 |
| MICROSOFT CORP - 547 SH | 17,639 | 121,664 |
| NAVIENT CORP - 818 SH | 6,044 | 8,033 |
| NETFLIX INC COM - 44 SH | 13,681 | 23,792 |
| NEXON CO LTD UNSPONSORED ADR - 539 SH | 11,001 | 16,704 |
| NINTENDO LTD ADR - 375 SH | 18,519 | 30,195 |
| NOMAD FOODS LTD - 2,753 SH | 41,878 | 69,981 |
| NORDEA BANK AB SWEDEN ADR - 1,727 SH | 17,244 | 14,092 |
| NOVARTIS AG SPONSORED ADR - 319 SH | 22,043 | 30,123 |
| NOVARTIS AG SPONSORED ADR - 580 SH | 46,045 | 54,769 |
| ONEMAIN HOLDINGS INCORPORATED - 472 SH | 20,991 | 22,732 |
| ORACLE CORPORATION - 986 SH | 38,799 | 63,784 |
| OTIS WORLDWIDE CORP - 232 SH | 11,969 | 15,672 |
| PERNOD RICARD SA ADR - 422 SH | 14,828 | 16,184 |
| PRUDENTIAL CORP PLC ADR- 487 SH | 13,275 | 17,985 |
| PROGRESSIVE CO OHIO - 582 SH | 43,173 | 57,548 |
| QUANTA SERVICES INC - 714 SH | 28,933 | 51,422 |
| QUEST DIAGNOSTIC INC - 336 SH | 29,031 | 40,041 |
| QTS REALTY TRUST INC REIT - 435 SH | 25,764 | 26,918 |
| RELX PLC ADR-1,369 SH | 27,870 | 33,760 |
| REPAY HOLDINGS CORP - 1,143 SH | 26,494 | 31,147 |
| ROCHE HLDGS AG BASEL DIVIDN RIGT CERT - 149 SH | 40,858 | 50,511 |
| ROYAL DSM N V SPON ADR - 496 SH | 13,831 | 21,442 |
| RYANAIR HLDGS PLC ADR - 181 SH | 17,178 | 19,906 |
| RYOHIN KEIKAKU CO ADR - 700 SH | 13,889 | 14,322 |
| SAFRAN SPON ADR - 874 SH | 23,703 | 30,992 |
| SAMPO OYJ ADR - 862 SH | 14,923 | 18,567 |
| SANDVIK AB ADR - 723 SH | 14,411 | 17,779 |
| SANOFI SPONSORED ADR - 648 SH | 28,406 | 31,486 |
| SHIMANO INC UNSPONSORD ADR - 759 SH | 12,982 | 17,859 |
| SHIN ETSU CHEM CO LTD ADR - 528 SH | 12,703 | 23,221 |
| SIEMENS GAMESA RENEWABLE ENERG UNSPONSORD ADR - 1,477 SH | 5,176 | 11,912 |
| STARBUCKS CORP - 192 SH | 10,909 | 20,540 |
| SUMITOMO MITSUI FIN ADR-2,654 SH | 18,375 | 16,375 |
| SUNCOR ENERGY INC.-658 SH | 21,864 | 11,041 |
| SUZUKI MTR CORP UNSPONSORD ADR - 67 SH | 13,455 | 12,520 |
| TEEKAY LNG PARTNERS L P PRTNRSP UNITS -1,131 SH | 12,746 | 12,961 |
| TELENOR ASA ADR-934 SH | 20,118 | 15,878 |
| TESCO PLC SPONSORED ADR - 2,493 SH | 22,423 | 24,107 |
| THERMO FISHER SCIENTIFIC INC COM - 149 SH | 21,406 | 69,401 |
| UNILEVER PLC ADR - 372 SH | 17,449 | 22,454 |
| UNILEVER PLC ADR - 845 SH | 41,062 | 51,004 |
| VALVOLINE INC - 1,545 SH | 30,966 | 35,751 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP ADR - 305 SHS | 8,175 | 23,860 |
| VERIZON COMMUNICATION INC - 171 SH | 8,868 | 10,046 |
| VINCI S A ADR - 487 SH | 7,748 | 12,136 |
| VIVENDI SA ADR - 752 SH | 19,587 | 24,139 |
| VOLKSWAGEN AG ADR - 1,478 SH | 25,686 | 27,520 |
| WOLTERS KLUWER SPON ADR - 178 SH | 6,405 | 14,941 |
| WYNDHAM HOTELS & RESORTS - 222 SH | 7,815 | 13,196 |
| Z HOLDINGS CORPORATION UNSPONSORED ADS - 740 SH | 7,495 | 8,969 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST ETF - 150 SH | AT COST | 32,009 | 47,061 |
| INVESCO S & P 500 LOW VOLATILITY ETF - 770 SH | AT COST | 31,621 | 43,297 |
| INVESCO VARIABLE RATE PREFERRED ETF - 482 SH | AT COST | 12,397 | 12,508 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - 695 SH | AT COST | 27,842 | 28,676 |
| ISHARES COMMODITIES SLCT - 319 SH | AT COST | 10,454 | 8,508 |
| ISHARES CORE S&P SMALL CAP ETF - 269 SH | AT COST | 19,836 | 24,721 |
| ISHARES CORE US AGGREATED BOND ETF - 84 SH | AT COST | 9,880 | 9,928 |
| ISHARES GOLD ETF - 1,618 SH | AT COST | 23,133 | 29,334 |
| ISHARES JPMORGAN USD MTS BOND ETF-128 SH | AT COST | 13,857 | 14,836 |
| ISHARES MBS ETF - 643 SH | AT COST | 70,556 | 70,814 |
| ISHARES MSCI EAF MIN VOL FCT ETF - 208 SH | AT COST | 13,562 | 15,269 |
| ISHARES TR RUSSELL 2000 INDEX FD - 75 SH | AT COST | 10,089 | 14,705 |
| ISHARES TR TIPS BOND ETF - 517 SH | AT COST | 60,379 | 65,995 |
| ISHARES 1-3 YEAR TREASURY BOND ETF - 122 SH | AT COST | 10,566 | 10,538 |
| PENNYMAC MORTGAGE IN REIT - 2,047 SH | AT COST | 21,126 | 36,007 |
| SELECT SECTOR HEALTH CARE SPRD ETF - 149 SH | AT COST | 15,816 | 16,903 |
| SELECT SECTOR UTI SELECT SPDR ETF - 189 SH | AT COST | 11,385 | 11,850 |
| SPDR FUND CONSUMER STAPLES ETF - 172 SH | AT COST | 9,527 | 11,601 |
| SPDR S&P 500 ETF - 196 SH | AT COST | 59,185 | 73,280 |
| VANGUARD DIV APPRECIATION FD ETF - 318 SH | AT COST | 33,560 | 44,892 |
| VANGUARD FTSE DEVELOPED MKTS ETF - 1,806 SH | AT COST | 77,204 | 85,261 |
| VANGUARD FTSE EMERGING MKTS - 1,536 SH | AT COST | 68,473 | 76,969 |
| VANGUARD FTSE EUROPE ETF - 126 SH | AT COST | 6,903 | 7,590 |
| VANGUARD FTSE PACIFIC ETF - 172 SH | AT COST | 13,254 | 13,689 |
| VANGUARD INTERMEDIATE TERM COR ETF - 456 SH | AT COST | 40,235 | 44,296 |
| VANGUARD TOTAL STK MKT - 275 SH | AT COST | 40,847 | 53,526 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER NETWORK | 2,201 | 2,201 | 0 | |
| COMPUTER NETWORK SETUP | 626 | 626 | 0 | |
| TELEPHONE SYSTEM | 2,859 | 2,359 | 500 | |
| OFFICE EQUIP-SHREDDER & GARBAGE BINS | 1,157 | 1,157 | 0 | |
| MAC COMPUTER | 1,761 | 1,761 | 0 | |
| SECURITY SYSTEM | 6,050 | 4,933 | 1,117 | |
| FURNITURE & FIXTURES | 42,084 | 32,182 | 9,902 | |
| LEASEHOLD IMPROVEMENTS | 2,700 | 273 | 2,427 | |
| FURNITURE & FIXTURES | 3,882 | 3,882 | 0 | |
| FURNITURE & FIXTURES | 3,034 | 3,034 | 0 | |
| LEASEHOLD IMPROVEMENTS | 650 | 61 | 589 | |
| VOICEMAIL SERVER | 2,204 | 1,901 | 303 | |
| TELEPHONE SYSTEM - APC REPLACEMENT | 114 | 114 | 0 | |
| DESK/CABINET | 12,000 | 12,000 | 0 |
| Description | Amount |
|---|---|
| OTHER 2019 FLOWED THROUGH TIMING DIFFERENCES | 9,552 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECURITIES | 536 | 536 | 0 | |
| COMPUTER NETWORK - 4476 MAIN | 12,875 | 12,875 | 0 | |
| INSURANCE - 4476 MAIN | 955 | 955 | 0 | |
| LEASE - COPIER | 2,118 | 2,118 | 0 | |
| OFFICE SUPPLIES | 1,393 | 1,393 | 0 | |
| STATUTORY REPRESENTATION | 204 | 204 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 49,274 | 49,274 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 FEDERAL TAXES PAID | 1,955 | 0 | 0 | |
| PAYROLL TAXES | 3,482 | 1,741 | 1,741 |