| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 15,000 SHS INVESCO ULTRA SHORT DURATION ETF | 755,693 | 758,700 |
| 12,145.749 SHS GUGGENHEIM LTD DURATION INSTL | 300,000 | 310,810 |
| 5,000 SHS PIMCO ENHANCED SHORT MAT ACTIVE ETF | 508,400 | 510,200 |
| 5,000 SHS VANGUARD S-T CORP BD ETF | 407,847 | 416,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,800 SHS DISNEY (THE WALT) CO COM | 168,939 | 326,124 |
| 200 SHS AMAZON.COM INC | 153,696 | 651,386 |
| 3,100 SHS JPMORGAN CHASE & CO | 221,331 | 393,917 |
| 2,250 SHS VISA INC CL A | 162,585 | 492,142 |
| 300 SHS ALPHABET INC A | 208,481 | 525,792 |
| 5,200 SHS APPLE INC | 142,889 | 689,988 |
| 3,200 SHS MICROSOFT CORP | 275,200 | 711,744 |
| 6,000 SHS VERIZON COMMUNICATIONS INC | 271,300 | 352,500 |
| 100,200.56 SHS DFA US CORE EQUITY 1 PORTFOLIO | 2,000,000 | 2,973,953 |
| 36,599.109 SHS DFA INTL CORE EQUITY PORTFOLIO | 450,000 | 533,249 |
| 192,379 SHS SILVER CREEK PHARMACEUTICALS INC SER C | 354,282 | 432,853 |
| 1,000 SHS COSTCO WHOLESALE CORP | 165,530 | 376,780 |
| 500 SHS CHEVRON CORP | 48,560 | 42,225 |
| 1,500 SHS HONEYWELL INTL INC | 197,611 | 319,050 |
| 4,800 SHS ENPHASE ENERGY INC | 20,634 | 842,256 |
| 64,067 SHS INTELLICHECK INC | 237,847 | 730,684 |
| 300 SHS LOCKHEED MARTIN CORP | 95,879 | 106,494 |
| 300 SHS NVIDIA CORP | 52,102 | 156,660 |
| 3,500 SHS ORACLE CORP | 161,490 | 226,415 |
| 200 SHS SALESFORCE COM INC | 27,162 | 44,506 |
| 6,400 SHS ALTRIA GROUP INC | 316,194 | 262,400 |
| 1,500 SHS UNITEDHEALTH GROUP INC | 362,116 | 526,020 |
| 250,000 AUFBAU HOLDINGS LTD CONVERTIBLE PROMISSORY NOTE | 250,000 | 250,000 |
| 74,100 SHS BARFRESH FOOD GROUP INC | 21,314 | 31,863 |
| 20,000 SHS NEWAGE INC | 38,152 | 52,600 |
| 5,000 SHS NEW MOUNTAIN FINANCE CORP | 64,750 | 56,800 |
| 1,000 SHS MERCK & CO INC | 77,449 | 81,800 |
| 11,000 SHS PFIZER INC | 396,552 | 404,910 |
| 200 SHS REGENERON | 110,028 | 96,622 |
| 1,000 SHS STRYKER CORP | 180,518 | 245,040 |
| 1,364 SHS VIATRIS INC | 21,855 | 25,561 |
| 34,000 SHS CLEARSIGN TECHNOLOGIES | 90,907 | 99,620 |
| 3,100 SHS IBM | 406,983 | 390,228 |
| 3,500 SHS AGNICO-EAGLE MINES LTD | 191,201 | 246,785 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHIPMAN & GOODWIN, LLP | 189,000 | 56,700 | 132,300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MAINTENANCE FEES | 100 | 100 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION PROCEEDS | 228 | 228 | 228 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TIMING DIFFERENCES | 1,337 |
| NONDIVIDEND DISTRIBUTIONS | 1,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY, ESTIMATED TAXES FOR 2020 | 5,800 | 5,800 | 0 | |
| US TREASURY, BALANCE OF TAX DUE FOR 2019 | 284 | 284 | 0 | |
| FOREIGN TAXES PAID | 1,508 | 1,508 | 0 |