| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,676 | 2,838 | 2,838 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HCA INC | 49,954 | 50,051 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC | 23,723 | 57,041 |
| AMGEN INC | 35,630 | 42,854 |
| APPLE INC | 26,270 | 117,095 |
| AUTOMATIC DATA PROCESSING INC | 33,239 | 54,618 |
| CITIGROUP INC NEW | 33,101 | 47,044 |
| EMERSON ELECTRIC CO | 28,810 | 57,623 |
| JOHNSON & JOHNSON | 31,862 | 33,395 |
| MICROSOFT CORP | 26,386 | 76,532 |
| NEXTERA ENERGY INC | 28,243 | 35,550 |
| US BANCORP DE NEW | 30,535 | 35,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMCAP CL F2 | FMV | 89,996 | 123,556 |
| CAPITAL GROUP DIVIDEND VALUE ETF | FMV | 107,859 | 145,396 |
| FIRST EAGLE GLOBAL CL I | FMV | 209,319 | 237,216 |
| FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP | FMV | 76,595 | 63,567 |
| FPA NEW INCOME | FMV | 202,627 | 196,780 |
| GOLDMAN SACHS SMALL CAP GROWTH | FMV | 49,524 | 46,442 |
| HARTFORD DIVIDEND AND GROWTH CL I | FMV | 111,576 | 138,853 |
| HARTFORD EQUITY INCOME CL I | FMV | 83,295 | 80,196 |
| HARTFORD FLOATING RATE CL I | FMV | 30,847 | 30,640 |
| INTERNATIONAL GROWTH AND INCOME | FMV | 30,113 | 32,656 |
| INTERNATIONAL GROWTH AND INCOME CL F2 | FMV | 79,924 | 98,682 |
| JANUS HENDERSON ENTERPRISE CL I | FMV | 44,815 | 52,260 |
| JP MORGAN CORE BOND CL I | FMV | 1,071,406 | 969,968 |
| LORD ABBETT FLOATING RATE | FMV | 110,287 | 107,056 |
| LORD ABBETT SHORT DURATION CORE BOND CL F | FMV | 79,333 | 81,321 |
| LORD ABBETT INVESTMENT GRADE FLOATING RATE | FMV | 125,000 | 125,000 |
| MFS MID CAP VALUE | FMV | 39,915 | 52,440 |
| T ROWE PRICE BLUE CHIP GROWTH INVESTOR | FMV | 183,936 | 260,131 |
| THORNBURG INVESTMENT INCOME | FMV | 108,473 | 128,385 |
| THORNBURG LTD TERM INCOME | FMV | 341,973 | 330,228 |
| VANGUARD FEDERAL MONEY MARKET | FMV | 143,093 | 143,093 |
| VANGUARD MID CAP ETF | FMV | 26,720 | 41,728 |
| VANGUARD S&P 500 INDEX ETF | FMV | 79,251 | 126,568 |
| VANGUARD SMALL CAP ETF | FMV | 26,591 | 40,892 |
| VANGUARD GROWTH ETF | FMV | 34,792 | 146,117 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FMV | 62,101 | 90,045 |
| VANGUARD VALUE ETF | FMV | 97,455 | 192,833 |
| LORD ABBETT ULTRA SHORT BOND | FMV | 120,352 | 120,891 |
| WELLS FARGO BANK | FMV | 50,000 | 50,281 |
| SMARTBANK | FMV | 50,000 | 50,000 |
| PCSB BANK | FMV | 50,000 | 50,062 |
| GRAND BANK | FMV | 50,000 | 50,070 |
| ENTERPRISE BANK | FMV | 150,000 | 150,272 |
| CITIZENS PROGRESSIVE BK | FMV | 23,000 | 23,000 |
| FIRST STATE BANK MN | FMV | 130,000 | 130,325 |
| WESTSTAR BANK | FMV | 180,000 | 180,000 |
| EAGLE BANK | FMV | 100,000 | 100,450 |
| INSTITUTION FOR SVGS | FMV | 100,000 | 100,000 |
| PREFERRED BANK | FMV | 35,524 | 75,328 |
| FIRST NATL BANK | FMV | 50,000 | 50,225 |
| PREFERRED BANK | FMV | 50,000 | 50,338 |
| WELLS FARGO BANK | FMV | 20,000 | 20,074 |
| WELLS FARGO BANK | FMV | 25,000 | 25,106 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEE | 34,444 | 34,444 | 0 | |
| BUSINESS REGISTRATION FEES | 45 | 0 | 45 | |
| SERVICE CHARGE | 28 | 28 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,435 | 0 | 0 |