| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,000 | 6,000 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Uniform MBS Pool #AL7570 | 76,983 | 67,382 |
| FEDL NATL MTG ASSN POOL | 71,562 | 64,309 |
| Ford Motor Credit Company Note | 25,418 | 25,587 |
| Omnicom Group Inc Note Call Make Whole | 25,567 | 26,075 |
| Primerica Inc Note Call Make Whole | 25,679 | 26,620 |
| CVS Health corp Note Call Make Whole | 25,566 | 26,097 |
| Exxon Mobil Corp Note Call Make Whole | 25,230 | 26,194 |
| Morgan Stanley MTN | 26,869 | 27,131 |
| Healthpeak Properties Inc Note | 12,376 | 13,135 |
| JP Morgan Chase and Co. Note | 27,464 | 27,511 |
| Goldman Sachs Group Inc MTN | 26,228 | 27,624 |
| Amazon Com Inc Note Call Make Whole | 21,098 | 22,483 |
| Welltower Inc Note Call Make Whole | 27,830 | 28,315 |
| American Intl Group Inc Note | 27,623 | 28,087 |
| Capital One Finl Corp Note | 25,195 | 28,543 |
| Annheuser-Busch COS LLC / Annheu Ser C | 27,880 | 28,259 |
| Valero Energy Corp Note Call Make Whole | 25,795 | 27,411 |
| BK of America Corp MTN | 29,056 | 29,324 |
| Wells Fargo and Co. Note | 27,223 | 27,699 |
| Arch Capital Finance LLC Note | 51,901 | 58,139 |
| Verizon Communications Inc | 35,425 | 35,361 |
| Lowes Cos Inc Note Call Make Whole | 27,728 | 28,048 |
| Digital Rlty TR LP Note Call Make Whole | 27,993 | 28,735 |
| Federal Home Ln Motg Corp Note | 34,772 | 35,809 |
| Federal Home Lona Banks Bond | 74,014 | 86,774 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IShares MSCI EAFE ETF | 190,884 | 239,309 |
| IShares S and P Midcap 400 Index Fund | 85,888 | 144,793 |
| IShares Russell 2000 ETF | 70,461 | 125,478 |
| Vangaurd Intl Equity Index FDS FTSE | 43,462 | 77,978 |
| iShares TR PFD and ICM SEC | 89,958 | 92,809 |
| SPDR Gold TR Gold SHS | 36,017 | 45,482 |
| Accenture PLC | 29,153 | 39,182 |
| Medtronic PLC | 34,870 | 49,785 |
| Abbott Laboratories | 29,446 | 43,796 |
| Abbvie Inc Com USD.01 | 20,052 | 27,323 |
| Air Products and Chemicals Inc. | 22,514 | 36,885 |
| Alphabet Inc Cap Stk CL C | 13,865 | 78,835 |
| Alphabet Inc Cap Stk CL A | 4,622 | 26,290 |
| Apple Inc Com USD0.00001 | 16,004 | 133,353 |
| Bank of New York Mellon Corp Com | 18,650 | 19,098 |
| Broadcom Inc Com | 6,850 | 19,703 |
| Cisco Systems Inc | 15,063 | 14,767 |
| Home Depot Inc | 30,124 | 61,092 |
| International Bus Mach Corp Com | 18,188 | 18,882 |
| JP Morgan Chase and Co. | 17,149 | 58,452 |
| Johnson and Johnson Com USD 1.00 | 18,567 | 19,673 |
| Las Vegas Sands Corp Com USD0.001 | 19,303 | 19,370 |
| Merck and Co. Inc Com | 14,497 | 30,675 |
| Microsoft Corp | 12,712 | 96,753 |
| Nextera Energy Inc Com USD0.01 | 24,766 | 41,661 |
| Pepsico Inc | 15,582 | 17,054 |
| Pool Corp Com | 15,006 | 24,212 |
| Procter and Gamble Co Com | 20,084 | 28,524 |
| Sysco Corp | 9,586 | 9,654 |
| Union Pac Corp Com | 6,062 | 53,096 |
| United Parcel Service Inc | 9,676 | 16,840 |
| Visa Inc | 13,155 | 41,559 |
| Equinix Inc Com | 10,044 | 10,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JW Childs Equity Partners II, LP | AT COST | 123 | 123 |
| Kettle Hill Partners, LP | AT COST | 197,603 | 197,603 |
| Ashmore Emerging Markets Equity CL I | AT COST | 98,485 | 184,381 |
| DFA Global Real Estate Sec Portolio | AT COST | 40,000 | 39,122 |
| Gateway Fund Class Y | AT COST | 57,000 | 67,429 |
| WCM Focused Intl Growth Fund Instl | AT COST | 78,165 | 125,705 |
| MFS International Instrinsic Value CL I | AT COST | 100,000 | 131,780 |
| Versus Capital Real Assets CL I | AT COST | 51,620 | 53,806 |
| Mainstay MacKay High Yield Corp BD CL I | AT COST | 69,035 | 71,715 |
| RBC Small Cap Value Class I | AT COST | 40,000 | 40,977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 525 | 0 | 525 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Other Asset | 11,781 | 11,890 | 11,890 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Expense | 283 | 0 | 283 | |
| Filing Fee | 35 | 0 | 35 | |
| K-1 Other Expenses 2% Limitation | 744 | 744 | 0 | |
| Other Expenses | 51 | 0 | 51 | |
| Administrative Expense | 600 | 0 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other K-1 Income | -1,378 | -1,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Expense | 18,997 | 18,997 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 1,142 | 1,142 | 0 |