| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 2,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADIA HEALTHCARE | 9,087 | 9,034 |
| ADT SECURITY | 10,194 | 10,225 |
| BALL CORP | 10,471 | 10,450 |
| BERRY GLOBAL, I | 9,141 | 9,120 |
| BLUE CUBE SPINCO | 2,215 | 2,050 |
| CDK GLOBAL INC | 9,402 | 9,405 |
| CDW CORP | 9,368 | 9,394 |
| CENTENE CORP | 9,346 | 9,214 |
| CF INDUSTRIES, I | 9,199 | 9,405 |
| CINEMARK USA, I 5.125% | 5,064 | 4,875 |
| CITICASTERS, INC | 4,368 | 4,270 |
| CLEARWAY ENERGY | 9,278 | 9,450 |
| COMMERCIAL METAL | 6,256 | 6,210 |
| DANA INC | 9,205 | 9,180 |
| ENCOMPASS HEALTH | 9,301 | 9,270 |
| FIREEYE INC | 9,733 | 9,815 |
| GRAPHIC PACKAGING | 9,431 | 9,416 |
| ICAHN ENTERPRISE 6.25% | 9,211 | 9,034 |
| LAMAR ADVERTISING C | 9,391 | 9,281 |
| LEVEL 3 FINANCING | 9,301 | 9,225 |
| LEVI STRAUSS & CO | 6,166 | 6,143 |
| MGM RESORTS INTE | 8,938 | 8,520 |
| MPT OPERATING PARTNER | 10,608 | 10,638 |
| SBA COMMUNICATIONS 4% | 9,121 | 9,090 |
| SILGAN HOLDINGS | 6,091 | 6,090 |
| SPECTRUM BRANDS | 9,312 | 9,281 |
| SUNOCO LP | 6,028 | 6,075 |
| TEMPER SEALY INTE | 5,202 | 5,181 |
| TENNANT CO. | 9,436 | 9,338 |
| T-MOBILE USA | 9,301 | 9,191 |
| VALVOLINE INC | 9,332 | 9,299 |
| VIDEOTRON LTD 5% | 9,272 | 9,450 |
| WESCO DISTRIBUT | 12,128 | 12,015 |
| YUM! BRANDS | 9,447 | 9,405 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 24,542 | 118,758 |
| DIAGEO PLC | 44,243 | 67,494 |
| INTEL CORP | 25,695 | 37,365 |
| MICROSOFT CORP | 28,450 | 105,650 |
| VANGUARD SHORT TERM COR | 63,031 | 63,270 |
| FPA NEW INCOME | 125,610 | 126,092 |
| LORD ABBETT SHORT DURATION | 70,015 | 69,669 |
| METROPOLITAN WEST | 110,030 | 111,060 |
| BNY MELLON GLOBAL STOCK | 170,874 | 197,051 |
| CALVERT EMERGING MARKETS | 102,015 | 115,607 |
| DE DENT PREMIER GROWTH | 65,000 | 92,618 |
| DFA TA US CORE EQTY 2 | 61,485 | 96,159 |
| FPA CRESCENT FUND INST | 159,595 | 177,392 |
| INVESCO EM MKTS INNVTRS | 105,030 | 123,909 |
| INVESCO GLOBAL OPPORTS Y | 135,030 | 160,056 |
| IVY SCIENCE & TECHNOLOGY FUND CL I | 48,361 | 92,081 |
| MATTHEWS ASIAN GROWTH & INCOME FUND INSTL | 61,503 | 66,782 |
| T ROWE PRICE CAP APPR FD | 135,030 | 154,145 |
| T ROWE PRICE HEALTH | 45,015 | 59,188 |
| VANGUARD DIVIDEND GROWTH | 95,015 | 102,095 |
| VIRTUS KAR INTL SMALL CAP I | 129,030 | 170,914 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,183 | 0 | 4,183 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 3,112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES - CHARLES SCHWAB | 16,410 | 16,410 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 437 | 437 | 0 |