| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX RETURN PREPARATION FEES | 3,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC SHS 268 | 22,571 | 28,716 |
| AES CORP SHS 4,000 | 46,927 | 94,000 |
| ALPHABET INC SHS 60 | 50,064 | 105,113 |
| AMAZON COM INC SHS 50 | 45,226 | 162,847 |
| AMERIPRISE FINANCIAL SHS 410 | 43,159 | 79,675 |
| APPLE INC SHS 2,000 | 23,343 | 265,380 |
| AT&T SHS 2,305 | 56,405 | 66,292 |
| BARCLAYS BANK PLC SHS 2,755 | 92,844 | 60,334 |
| CAMDEN PROPERTY SHS 100 | 8,953 | 9,992 |
| CATERPILLAR SHS 325 | 50,827 | 59,156 |
| CIGNA CORPORATION SHS 560 | 24,057 | 116,581 |
| CONSTELLATION BRANDS INC SHS 280 | 55,140 | 61,334 |
| CORNING INC SHS 1,390 | 24,985 | 50,040 |
| FACEBOOK INC SHS 270 | 49,813 | 73,753 |
| FIRST SOLAR INC SHS 1,000 | 55,451 | 98,920 |
| ISHARES TRUST TIPS BD ETF SHS 440 | 45,909 | 56,166 |
| ISHARES TRUST IBOXX HI YD ETF SHS 1,100 | 100,326 | 96,030 |
| ISHARES TRUST PFD AND INCM SEC ETF SHS 5,648 | 208,716 | 217,504 |
| JP MORGAN CHASE & CO SHS 1,125 | 38,047 | 142,954 |
| MONDELEZ INTL INC SHS 1,315 | 75,067 | 76,888 |
| NETFLIX INC SHS 275 | 39,888 | 148,701 |
| PAYPAL HOLDINGS INC SHS 480 | 55,285 | 112,416 |
| PROLOGIS INC SHS 100 | 9,094 | 9,966 |
| TESLA INC SHS 500 | 31,953 | 352,835 |
| US BANCORP SHS 985 | 24,897 | 45,891 |
| VANGUARD SHS 645 | 25,729 | 32,321 |
| WISDOMTREE TRUST SHS 1,170 | 54,826 | 48,134 |
| BAIRD FUNDS SHS 18,368.233 | 191,710 | 216,194 |
| COMMERCE FUNDS SHS 13,239.902 | 260,857 | 280,554 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 13,450 | 13,450 | 0 | |
| MISC EXPENSE | 420 | 0 | 0 | |
| US BANK FEES | 189 | 189 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 328 | 399 | 0 | |
| U.S. INCOME TAX | 4,575 | 4,575 | 0 |