| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,400 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC FXD RT SR GLOBAL NT B/E DTD CLB | 193,945 | 196,789 |
| BAT CAPITAL CORPORATION NOTE M /W CLBL | 371,352 | 374,384 |
| CAPITAL ONE FINL CORP FXD RT SR NT B/E DTD CLB | 333,398 | 353,837 |
| CBS CORP NEW FXD RT SR NT B/E DTD CLB | 372,975 | 376,923 |
| CISCO SYS INC FXD RT SR NT B/E DTD 2.20 % | 354,802 | 356,104 |
| CITIGROUP INC FIXED TO FLTG RATE NT B/E DTD CLB | 277,870 | 277,638 |
| CVS HEALTH CORP 4.3% 03/25/2028 | 367,405 | 374,837 |
| DIGITAL RLTY TR LP NOTE CALL MAKE WHOLE | 348,307 | 378,737 |
| GENERAL MTRS FINL CO INC GTD FXD RT SR NT B/E DTD CLB | 377,318 | 381,670 |
| GENUINE PARTS CO NT B/E DTD CLB | 380,089 | 382,055 |
| GOLDMAN SACHS GROUP INC FIXED TO FLTG RATE NOTES B/E DTD 3.272 % | 329,489 | 339,583 |
| JPMORGAN CHASE & CO FIXED TO FLTG RATE NT B/E DTD CLB | 182,866 | 183,899 |
| JPMORGAN CHASE & CO. 3.20 % DUE JAN 25, 2023 | 328,705 | 344,048 |
| LEGGETT & PLATT INC SR NT B/E DTD CLB | 206,363 | 206,057 |
| OMNICOM GROUP INC SR NT B/E DTD 3.625 % | 358,549 | 370,258 |
| PHILLIPS 66 GTD NT B/E DTD CLB | 343,982 | 350,234 |
| PUBLIC SVC ENTERPRISE GROUP INC FXD RT SR NT B/E DTD CLB | 355,814 | 376,782 |
| SIMON PPTY GROUP L P NT B/E DTD CLB | 393,693 | 409,668 |
| TOYOTA MOTOR CREDIT CORPORATION 3.40 % DUE SEP 15, 2021 | 357,161 | 362,608 |
| UNITED TECHNOLOGIES CORP FXD RT SR NT B/E DTD CLB | 382,485 | 382,683 |
| VERIZON COMMUNICATIONS INC FLTG RATE SENIOR NOTE B/E DTD | 226,747 | 227,455 |
| WALGREENS BOOTS ALLIANCE INC NOTE 3.45 % DUE JUN 1, 2026 | 189,677 | 205,716 |
| WELLS FARGO & CO NEW FXD RT SR NT B/E DTD 3.00 % | 390,694 | 393,329 |
| WELLS FARGO & COMPANY 4.60 % | 336,922 | 338,538 |
| WHIRLPOOL CORP SR NT B/E DTD CLB | 347,532 | 378,020 |
| BANK NOVA SCOTIA B C NT | 365,162 | 396,918 |
| HSBC HLDGS PLC NT B/E DTD | 319,316 | 331,018 |
| SUNCOR ENERGY INC NEW NT B/E DTD CLB | 392,331 | 399,332 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOCUSIGN INC | 56,283 | 52,907 |
| INVESCO QQQ TRUST | 427,478 | 797,841 |
| ISHARES EDGE MSCI MIN VOL USA ETF | 3,265,136 | 3,766,593 |
| ISHARES HIGH DIV ETF | 943,650 | 971,734 |
| ISHARES NASDAQ BIOTECHNOLOGY ETF | 211,603 | 332,672 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,936,911 | 3,463,371 |
| ISHARES TR S&P 500 GROWTH ETF | 3,223,359 | 6,728,287 |
| ISHARES TR S&P MIDCAP 400 GROWTH ETF | 458,957 | 1,025,524 |
| ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 458,606 | 1,095,215 |
| VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 304,623 | 346,136 |
| JOHCM INTERNATIONAL SELECT FUND CLASS I | 1,853,065 | 2,422,039 |
| VANGUARD EMERGING ETF | 146,365 | 155,942 |
| VANGUARD REAL ESTATE ETF | 429,681 | 432,039 |
| SPDR GOLD SHARES | 976,884 | 1,257,438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,525 | 0 | 0 |
| Description | Amount |
|---|---|
| CY CONTRIBUTED SECURITIES - DONEE'S COST (DECREAE RE) | 252,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 127 | 0 | 0 |
| Description | Amount |
|---|---|
| CY CONTRIBUTED SECURITIES - DONEE'S COST (INCREASE APIC) | 252,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEE | 80,821 | 80,821 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,740 | 2,740 | 0 | |
| OREGON DEPARTMENT OF JUSTICE FEE | 2,400 | 0 | 0 | |
| OREGON SECRETARY OF STATE FEE | 100 | 0 | 0 |