| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,800 | 1,400 | 0 | 1,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20000 SHS FHLMC 4160 HB REMIC MULTICLASS CMO | 4,752 | 4,335 |
| 18000 SHS FNMA 13-13 ME REMIC MULTICLASS CMO | 21,577 | 21,225 |
| 50000 SHS AUSTIN TX RENT CAR SPL | 52,534 | 52,289 |
| 45000 SHS RIO RANCHO NM GROSS | 47,221 | 47,046 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1070 SHS ALPS ETF TR | 66,549 | 68,951 |
| 2480 SHS VANGUARD INTL EQUITY ETF | 121,644 | 122,661 |
| 1115 SHS VANGUARD FTSE ETF | 55,616 | 56,932 |
| 744 SHS VANGUARD RUSSELL ETF | 55,949 | 58,434 |
| 12994.308 SHS AMERICAN CENTURY CAP | 252,069 | 233,768 |
| 5494.582 SHS COLUMBIA FDS SER TR | 430,242 | 412,368 |
| 2756.096 SHS NATIXIS FUNDS | 40,448 | 41,535 |
| 12436.548 SHS PUTNAM LARGE CAP | 393,826 | 387,398 |
| 1348.609 SHS T ROWE PRICE | 67,005 | 62,508 |
| 982.71 SHS VANGUARD INDEX FDS | 53,746 | 56,388 |
| 225 SHARES ABBVIE INC | 20,987 | 30,465 |
| 15 SHARES ALPHABET INC | 4,262 | 43,404 |
| 135 SHS AMERIPRISE FINANCIAL | 8,586 | 40,724 |
| 80 SHARES AMGEN INC | 17,088 | 17,998 |
| 200 SHARES APPLE INC | 5,277 | 35,514 |
| 225 SHARES APPTIV PLC | 12,581 | 37,114 |
| 70 SHARES BIOGEN IDEC INC | 21,299 | 16,794 |
| 250 SHARES CDW CORP | 8,590 | 51,195 |
| 700 SHARES CISCO | 10,472 | 44,359 |
| 300 SHARES D R HORTON INC | 15,991 | 32,535 |
| 850 SHARES FIFTH THIRD BANCORP | 12,090 | 37,018 |
| 3000 SHARES FIRST TR GLOBAL ETF | 66,408 | 69,180 |
| 110 SHARES GENERAC HLDGS INC | 5,103 | 38,711 |
| 550 SHARES GILEAD SCIENCES INC | 10,709 | 39,936 |
| 2225 SHARES GOLDMAN SACHS ACTIVE ETF | 61,455 | 78,476 |
| 1975 SHARES GOLDMAN SACHS ETF TR | 63,595 | 73,095 |
| 675 SHARES HOLOGIC INC | 30,288 | 51,678 |
| 400 SHARES INTEL CORP | 8,552 | 20,600 |
| 1950 SHARES ISHARES ETF | 63,902 | 74,159 |
| 265 SHARES LEIDOS HOLDINGS INC | 26,920 | 23,559 |
| 125 SHARES LOWES COS INC | 11,662 | 32,310 |
| 75 SHARES L3HARRIS TECHNOLOGIE | 14,419 | 15,993 |
| 1000 SHARES MANAGED PORT SER (TORTOISE) | 19,236 | 22,230 |
| 150 SHARES MASTERCARD INC | 4,930 | 53,898 |
| 45 SHARES NORTHROP GRUMMAN COR | 15,322 | 17,418 |
| 600 SHARES ON SEMI CONDUCTOR | 9,077 | 40,752 |
| 150 SHARES PAYPAL HOLDINGS INC | 16,463 | 28,287 |
| 200 SHARES PNC FINL SVCS GROUP | 16,463 | 40,104 |
| 80 SHARES REGENERON PHARMACEUTICAL | 42,373 | 50,522 |
| 375 SHARES SONY GROUP CORP | 17,575 | 47,400 |
| 100 SHARES THERMO FISHER SCIEN | 2,812 | 66,724 |
| 115 SHARES UNITED RENTALS INC | 11,970 | 38,213 |
| 1020 SHARES VANGUARD FTSE ETF | 50,878 | 52,081 |
| 109 SHARES VANGUARD MID CAP ETF | 26,584 | 27,770 |
| 185 SHARES VANGUARD MID-CAP ETF GROWTH FUND | 45,086 | 47,105 |
| 150 SHARES WALMART INC | 15,130 | 21,704 |
| 1088.825 SHARES FEDERATED HERMES | 68,781 | 65,667 |
| 814.544 SHARES OAKMARK FUNDS | 22,180 | 22,840 |
| 1761.837 SHARES T ROWE PRICE | 87,536 | 81,661 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 7224.117 SHS GUGGENHEIM FLAHERTY & CRUMRINE PFD | FMV | 71,052 | 72,147 |
| Description | Amount |
|---|---|
| ADJUSTMENT | 82 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 346,990 | 346,990 | |
| WELLS FARGO #2153-3910 | 404,219 | 404,219 | |
| WELLS FARGO #3607-7102 | 1,246,560 | 1,246,560 | |
| WELLS FARGO #7590-9253 | 297,077 | 297,077 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT MANAGEMENT FEES | 5,320 | 5,320 | 0 | 0 |
| ATWOOD AND PALMER INV MGMT | 9,538 | 9,538 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 ESTIMATED TAX PAYMENT | 462 | 0 | 0 | 0 |
| 2021 WITHHOLDING FROM 1099-R | 69,398 | 0 | 0 | 0 |