| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,400 | 5,400 |
| Category | Amount |
|---|---|
| NONE |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOT LABS 900 SH | 25,175 | 98,541 |
| ABBVIE 2900 SH | 129,925 | 310,735 |
| ALPHABET INC A 318 SH | 330,150 | 557,340 |
| ALPHABET INC B 318 SH | 329,625 | 557,098 |
| AMAZON 109 SH | 200,013 | 355,005 |
| AMERICAN EXPRESS 1000 SH | 79,949 | 120,910 |
| ANTHEM 550 SH | 49,332 | 176,599 |
| APPLE COMPUTER INC 24,172 SH | 1,227,031 | 3,207,383 |
| ARISTA NETWORKS INC 200 SH | 52,179 | 58,114 |
| BERKSHIRE HATHAWAY 1000 SH | 136,240 | 347,815 |
| CENTENE CORP 1500 SH | 99,612 | 90,045 |
| CISCO SYSTEMS INC 3100 SH | 85,917 | 138,725 |
| CLEARWAY ENERGY INC CL C 3000 | 64,565 | 95,790 |
| COCA COLA 1000 | 49,177 | 54,840 |
| COLGATE PALMOLIVE 1650 SH | 124,951 | 141,091 |
| COSTCO WHOLESALE 500 SH | 75,215 | 188,390 |
| EQUINOR ASA 2000 SH | 59,090 | 32,840 |
| EXXON MOBIL CORP 650 SH | 60,882 | 26,793 |
| GENERAL ELECTRIC 1287 SH | 48,211 | 13,900 |
| JOHNSON & JOHNSON 1000 SH | 67,945 | 157,380 |
| MICROSOFT 7000 SH | 251,650 | 1,556,940 |
| PROCTER & GAMBLE CO 700 SH | 51,849 | 97,398 |
| PRUDENTIAL FIN 1000 SH | 55,863 | 78,070 |
| RAYTHEON TECHNOLOGIES 206 SH | 14,779 | 14,731 |
| SALESFORCE.COM 1000 SH | 64,106 | 222,530 |
| SPROUTS FARMERS MARKET 2500 SH | ||
| STRYKER CORP COM 900 SH | 68,711 | 220,536 |
| WELLS FARGO 3000 SH |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DBS ETF TRXTRACK HRVST CSI | AT COST | 56,745 | 60,090 |
| ISHARES IBOXX CORP BD ETF | AT COST | 99,660 | 96,030 |
| PMC DYNM CRD INM | AT COST | 396,968 | 339,200 |
| TORTOISE PIPELINE & ENERGY FD | AT COST | ||
| COHEN & STEERS PREF SEC CL I M | AT COST | 391,407 | 438,818 |
| DOUBLELINE TOTAL RET BD | AT COST | 300,000 | 286,481 |
| EV FLOATING RATE | AT COST | 724,449 | 711,000 |
| FED ULTRA SHORT CL INST MF | AT COST | 250,000 | 251,637 |
| TCW EMERGING MKTS INC | AT COST | 148,850 | 152,509 |
| TCW GALILEO TOTAL RTN BOND FD | AT COST | 297,553 | 318,681 |
| GUGGENHEIM LTD DURATION | AT COST | 1,000,000 | 1,032,688 |
| GUGGENHEIM MACRO OPPTY | AT COST | 499,927 | 517,112 |
| HPC MILLENNIUM INTL LTD CL A | AT COST | 444,024 | 546,095 |
| MSIF ULTRA SH INCOME | AT COST |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND-EXCISE TAX |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGT FEES | 125,448 | 125,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 429 | 429 | ||
| TAXES | 5,533 |