| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEES | 1,000 | 0 | 1,000 | |
| TAX PREPARATION & CONSULTING | 12,550 | 0 | 12,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 200 SHS - AMGEN INC | AT COST | 31,344 | 44,994 |
| 400 SHS - BERKSHIRE HATHAWAY CL-B NEW | AT COST | 54,637 | 119,600 |
| 1,600 SHS - BP PLC ADS | AT COST | 73,478 | 42,608 |
| 800 SHS - BRISTOL MYERS SQUIBB CO | AT COST | 52,807 | 49,880 |
| 1,000 SHS - CITIGROUP INC NEW | AT COST | 62,861 | 60,390 |
| 1,000 SHS - CONOCOPHILLIPS | AT COST | 60,038 | 72,180 |
| 650 SHS - ELI LILLY & CO | AT COST | 54,843 | 179,543 |
| 800 SHS - EXXON MOBIL CORP | AT COST | 62,623 | 48,952 |
| 900 SHS - INTEL CORP | AT COST | 46,677 | 46,350 |
| 700 SHS - JPMORGAN CHASE & CO | AT COST | 53,194 | 110,845 |
| 900 SHS - MERCK & CO INC NEW COM | AT COST | 52,493 | 68,976 |
| 287 SHS - UGI CORPORATION | AT COST | 14,074 | 13,176 |
| 450 SHS - VISA INC CL A | AT COST | 36,985 | 97,520 |
| 600 SHS - WALT DISNEY CO HLDG CO | AT COST | 61,380 | 92,934 |
| 160 SHS - ABERDEEN STD PHYSCL PLATINUM | AT COST | 25,798 | 14,384 |
| 800 SHS - ALERIAN MLP ETF | AT COST | 42,670 | 26,192 |
| 1,425 SHS- ARES CAPITAL CORP | AT COST | 19,993 | 30,196 |
| 8,100 SHS - BLACKROCK FLT RTE INC STRAT FD | AT COST | 117,104 | 108,783 |
| 4,800 SHS - ISHARES MSCI ACWI ETF | AT COST | 76,727 | 76,322 |
| 800 SHS - ISHARES SILVER SHARES | AT COST | 317,613 | 507,744 |
| 1,925 SHS - PENNANTPARK INVESTMENT CORP | AT COST | 26,080 | 17,208 |
| 160 SHS - SPDR GOLD TR GOLD SHS | AT COST | 20,206 | 13,340 |
| AMERICAN EXPRESS CO 5.3378% TO 2/15/20 | AT COST | 26,576 | 27,354 |
| WELLS FARGO & COMPANY 5.875% FXD TO 6/15/25 FLTS | AT COST | 17,692 | 17,000 |
| WALMART INC 3.125% TO 6/23/21 | AT COST | 17,882 | 17,480 |
| 6,861 SHS - MANDIANT INC | AT COST | 83,464 | 120,342 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 16,527 | 16,527 | 0 | |
| WA SOS FILING FEE | 25 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | -862 | -862 | -862 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 20,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 333 | 0 | 0 |