| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 828807CN5 SIMON PROPERTY GROUP | ||
| 06406HCX5 BANK NEW YORK INC ME | 51,128 | 49,159 |
| 14912L6E6 CATERPILLAR FINL SVC | ||
| 260003AM0 DOVER CORP | 49,930 | 48,313 |
| 22160KAL9 COSTCO WHOLESALE COR | 50,598 | 49,443 |
| 458140AJ9 INTEL CORP 3.300% 10 | ||
| 68389XBL8 ORACLE CORP | ||
| 91324PCV2 UNITEDHEALTH GROUP I | 51,442 | 48,542 |
| 949746RS2 WELLS FARGO & COMPAN | ||
| 053332AM4 AUTOZONE INC | ||
| 459200JR3 INTERNATIONAL BUSINE | 50,970 | 48,116 |
| 46625HRS1 JPMORGAN CHASE & CO | 50,128 | 48,237 |
| 037833AR1 APPLE INC NOTE DTD 0 | ||
| 375558BC6 GILEAD SCIENCES INC | ||
| 740189AM7 PRECISION CASTPARTS | 51,753 | 48,963 |
| SEE ATTACHED |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91913Y100 VALERO ENERGY CORP N | 24,567 | 49,530 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 552982720 MFS SER TR XIII | 60,484 | 66,867 |
| 00507V109 ACTIVISION BLIZZARD | ||
| 09247X101 BLACKROCK INC | 11,926 | 30,848 |
| 166764100 CHEVRON CORP NEW | 9,740 | 12,679 |
| 22160K105 COSTCO WHOLESALE COR | 13,198 | 34,984 |
| 437076102 HOME DEPOT INC | 11,231 | 21,833 |
| 594918104 MICROSOFT CORP | 45,750 | 147,784 |
| H1467J104 CHUBB LTD | 16,963 | 37,968 |
| 592905749 METROPOLITAN WEST FD | 118,496 | 111,537 |
| 89155T649 TOUCHSTONE FDS GROUP | 114,438 | 164,597 |
| 032654105 ANALOG DEVICES INC | 16,054 | 60,561 |
| 337738108 FISERV INC | 22,282 | 30,686 |
| 46625H100 JPMORGAN CHASE & CO | 22,969 | 68,550 |
| 742718109 PROCTER & GAMBLE CO | 28,812 | 36,782 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 007903107 ADVANCED MICRO DEVIC | 14,673 | 39,064 |
| 452308109 ILLINOIS TOOL WKS IN | 8,639 | 44,006 |
| 55261F104 M & T BK CORP | 16,453 | 21,933 |
| 67066G104 NVIDIA CORP | 28,402 | 273,361 |
| 91324P102 UNITEDHEALTH GROUP I | 34,535 | 60,018 |
| 464287804 ISHARES TR | 51,291 | 70,254 |
| 14040H105 CAPITAL ONE FINL COR | 13,642 | 22,422 |
| 22822V101 CROWN CASTLE INC | ||
| 512807108 LAM RESH CORP | 19,300 | 43,863 |
| 532457108 LILLY ELI & CO | 16,757 | 71,116 |
| 65339F101 NEXTERA ENERGY INC | 8,825 | 22,231 |
| 701094104 PARKER-HANNIFIN CORP | 17,043 | 43,767 |
| G1151C101 ACCENTURE PLC-CL A | 33,163 | 53,338 |
| 543916688 LORD ABBETT INVT TR | 230,705 | 210,478 |
| 02079K305 ALPHABET INC | 33,356 | 83,814 |
| 28176E108 EDWARDS LIFESCIENCES | 15,081 | 31,339 |
| 478160104 JOHNSON & JOHNSON | 25,928 | 35,893 |
| 31420B847 FEDERATED HERMES INS | 87,412 | 79,785 |
| 61756E461 MORGAN STANLEY INSTL | ||
| 46138E511 INVESCO EXCHANGE-TRA | ||
| 023135106 AMAZON COM INC | 45,474 | 82,048 |
| 025816109 AMERICAN EXPRESS CO | 16,664 | 42,901 |
| 097023105 BOEING CO | ||
| 254687106 DISNEY WALT CO | ||
| 773903109 ROCKWELL AUTOMATION | 21,386 | 19,871 |
| 882508104 TEXAS INSTRS INC | 25,445 | 41,592 |
| 037833100 APPLE INC | 36,898 | 148,633 |
| 071813109 BAXTER INTL INC | ||
| 713448108 PEPSICO INC | 17,651 | 21,909 |
| 92826C839 VISA INC | 54,323 | 73,158 |
| 649280815 NEW WORLD FD INC NEW | ||
| 46120E602 INTUITIVE SURGICAL I | 21,584 | 37,447 |
| 654106103 NIKE INC | ||
| 74340W103 PROLOGIS INC | ||
| 871829107 SYSCO CORP | 12,254 | 16,747 |
| 169656105 CHIPOTLE MEXICAN GRI | 33,436 | 52,600 |
| 40168W483 GUGGENHEIM FDS TR | 126,767 | 120,127 |
| 244199105 DEERE & CO | ||
| 88160R101 TESLA INC | 19,977 | 21,618 |
| 149123101 CATERPILLAR INS | ||
| 46428Q109 ISHARES SILVER TRUST | ||
| 260557103 DOW INC | ||
| 444859102 HUMANA INC | ||
| 38144N841 GOLDMAN SACHS TR | ||
| 464285204 ISHARES GOLD TRUST E | ||
| 35671D857 FREEPORT-MCMORAN INC | 24,579 | 27,968 |
| 038222105 APPLIED MATLS INC | ||
| 31428Q739 FEDERATED TOTAL RETU | 145,009 | 137,169 |
| 922031737 VANGUARD FIXED INCOM | 50,000 | 41,451 |
| 05528X851 BBH FD INC | 50,000 | 49,903 |
| 00724F101 ADOBE SYS INC | 33,115 | 39,972 |
| 025537101 AMERICAN ELEC PWR CO | 8,005 | 6,985 |
| 036752103 ANTHEM INC | 1,970 | 1,886 |
| 049560105 ATMOS ENERGY CORP | 5,993 | 5,911 |
| 09857L108 BOOKING HLDGS INC | 4,900 | 7,094 |
| 101137107 BOSTON SCIENTIFIC CO | 20,891 | 23,008 |
| 20030N101 COMCAST CORP NEW | 2,146 | 2,236 |
| 21036P108 CONSTELLATION BRANDS | 7,989 | 8,461 |
| 25243Q205 DIAGEO PLC | 5,865 | 4,952 |
| 256677105 DOLLAR GEN CORP NEW | 5,934 | 3,399 |
| 26875P101 EOG RES INC | 3,929 | 3,508 |
| 291011104 EMERSON ELEC CO | 3,949 | 4,283 |
| 30231G102 EXXON MOBIL CORP | 3,949 | 3,399 |
| 30303M102 FACEBOOK INC CL-A | 23,089 | 27,963 |
| 32008F200 FIRST EAGLE FDS | 256,343 | 258,003 |
| 369604301 GENERAL ELEC CO | 14,279 | 16,464 |
| 539830109 LOCKHEED MARTIN CORP | 4,136 | 4,079 |
| 543487136 LOOMIS SAYLES FDS II | 139,317 | 139,317 |
| 579780206 MCCORMICK & CO INC | 8,051 | 7,389 |
| 580135101 MCDONALDS CORP | 9,829 | 10,674 |
| 64110L106 NETFLIX INC | 16,298 | 18,015 |
| 666807102 NORTHROP GRUMMAN COR | 3,920 | 4,213 |
| 723787107 PIONEER NAT RES CO | 5,925 | 5,622 |
| 79466L302 SALESFORCE.COM INC | 6,359 | 7,894 |
| 81762P102 SERVICENOW INC | 4,179 | 6,358 |
| 855244109 STARBUCKS CORP | 3,481 | 3,360 |
| 871607107 SYNOPSYS INC | 4,007 | 4,634 |
| 872590104 T-MOBILE US INC | 6,439 | 7,375 |
| 92532F100 VERTEX PHARMACEUTICA | 11,415 | 13,427 |
| 931142103 WAL MART STORES INC | 4,034 | 4,414 |
| 936793744 WASATCH FDS TR | 50,154 | 53,569 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OG8001645 52.38 AC O&G SIMPSON | AT COST | 932 | 1,300 |
| OG8001637 66 AC O&G SIMPSON DI | AT COST | 453 | 833 |
| OG8001017 125.02/205 INT COAL; | AT COST | 200 | 333 |
| OG8001629 77 AC O&G SIMPSON DI | AT COST | 789 | 3,342 |
| OG8001652 1/8 INT 160 AC OIL & | AT COST | 294 | 550 |
| OG8001009 125.5/205 INT COAL; | AT COST | 200 | 333 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 202 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 2,639 | 0 | 2,639 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 134 | 134 | |
| FEDERAL TAX REFUND | 1,482 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 5,840 |
| RECOVERY OF GRANTS PAID | 6,659 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STUDENT LOANS - DETAILS AVAILABLE U | NONE | N/A | 0 % | STUDENT LOANS | TO PROVIDE STUDNET LOANS | N/A |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 492 | 492 | 0 | |
| REAL ESTATE TAX ON NON-RENTAL | 584 | 584 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 116 | 116 | 0 |