| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 130 SHS JPMORGAN CHASE & CO | 11,683 | 20,586 |
| 53 SHS AMERIPRISE FINANCIAL INC COM USD0.01 | 11,749 | 15,988 |
| 61 SHS MCDONALD S CORP | 12,814 | 16,352 |
| 90 ANALOG DEVICES INC COM USD0.16 | 13,775 | 15,819 |
| 460.427 SHS BK OF AMERICA CORP CON | 13,900 | 20,484 |
| 66 SHS UNION PAC CORP COM | 13,979 | 16,627 |
| 99 SHS GENERAL DYNAMICS RORP COM USD1.00 | 14,712 | 20,639 |
| 325 SHS WALGREENS BOOTS ALLIANCE INC | 14,723 | 16,952 |
| 1989 SHS ENERGY TRANSFER L P COM UT LTD PTN | 15,156 | 16,369 |
| 418 SHS PFIZER INC | 15,290 | 24,683 |
| 281 SHS COCA-COLA CO | 15,358 | 16,638 |
| 240 SHS TYSON FOODS INC | 15,835 | 20,918 |
| 325 SHS CISCO SYSTEMS INC | 15,873 | 20,595 |
| 143 SHS ALLSTATE CORP COM USD0.01 | 15,950 | 16,824 |
| 179 SHS LYONDELLBASELL INDUSTRIES N V COM | 17,481 | 16,509 |
| 242 SHS CVS HEALTH CORPORATION COM US D0.01 | 17,971 | 24,965 |
| 225 SHS VALERO ENERGY CORP COM | 18,131 | 16,900 |
| 158 SHS SEMPRA COM | 19,086 | 20,900 |
| 332 BRISTOL-MYERS SQUIBB CO COM | 19,135 | 20,700 |
| 284 SHS GILEAD SCIENCES INC COM USD0.001 | 19,366 | 20,621 |
| 221 SHS PHILIP MORRIS INTERNATIONAL INC COM NPV | 19,445 | 20,997 |
| 403 SHS CARDINAL HEALTH INC COM NPV | 19,481 | 20,750 |
| 235 SHS NOVARTIS AG SPONSORED ADR | 19,589 | 20,555 |
| 539 SHS ENBRIDGE INC COM ISIN #CA292F0N1050 SEDOL | 19,849 | 21,064 |
| 184 SHS ABBVIE INC COM USDO.01 | 19,879 | 24,914 |
| 107 SHS TEXAS INSTRUMENTS INC COM USD1.00 | 20,342 | 20,166 |
| 391 SHS VERIZON COMMUNICATIONS INC | 20,354 | 20,316 |
| 458 SHS MAGELLAN MIDSTREAM PRTNRS LP COM UNIT | 21,146 | 21,270 |
| 1248 SHS HANESBRANDS INC COM USD0.01 | 21,185 | 20,867 |
| 283 SHS OMNICOM GROUP INC COM USD0.15 | 21,598 | 20,735 |
| 401 SHS EXXON MOBIL CORP | 23,711 | 24,537 |
| 325 SHS MERCK &CO. INC COM | 25,098 | 24,908 |
| 476 SHS INTEL CORP COM USD0.001 | 26,259 | 24,514 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1973.164 SHS ARTISAN INTL VALUE FUND ADVISOR | AT COST | 87,387 | 83,248 |
| 3731.704 SHS ARTISAN DEVELOPING WORLD FD ADVISOR CL | AT COST | 100,346 | 82,433 |
| 4900 SHS JANUS DETROIT STR TR HENDERSON AAA CL | AT COST | 247,107 | 246,862 |
| 3122.261 SHS ISHARES CORE US AGGREGATE BOND ETF | AT COST | 286,040 | 312,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE SUPPLIES | 177 | 177 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NEGATIVE CASH (BOOK) | 0 | 363,561 |
| MARGIN LOAN | 0 | 101,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES | 11,263 | 11,263 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 609 | 609 | 0 |