| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 GS FIN COPR MTN ZERO CPN | 100,000 | 103,010 |
| 500,000 MORGAN STANLEY FIN LLC SER A MTN | 500,000 | 483,250 |
| 250,000 TORONTO DOMINION BK ONT SER E NOTE | 250,000 | 271,125 |
| 50,000 BANK MONTREAL MDIUM SER I MTN ZERO CPN | 50,000 | 53,530 |
| 250,000 BANK MONTREAL MEDIUM SER I MTN ZERO CPN | 250,000 | 263,600 |
| 150,000 REALTY INCOME CORP NOTE CALL MAKE WHOLE | 141,851 | 145,430 |
| 100,000 REPUBLIC SVCS INC NOTE CALL MAKE WHOLE | 96,374 | 97,363 |
| 100,000 TOYOTA MTR CR CORP SER B MTN | 99,527 | 99,341 |
| 200,000 PUBLIC STORAGE OPER CO NOTE | 195,200 | 188,726 |
| 50,000 BOFA FIN LLLC SER MTN ZERO CPN | 50,000 | 49,980 |
| 200,000 TORONTO DOMINION BK ONT SER E NOTE | 200,000 | 193,520 |
| 150,000 DISNEY WALT CO NOTE CALL MAKE WHOLE | 148,290 | 143,570 |
| 100,000 JOHN DEERE CAPITAL CORPORATION SER I | 99,375 | 99,747 |
| 100000 ASTRAZENECA DINANCE LLC NOTE | 99,842 | 99,924 |
| 200,000 HOME DEPOT INC NOTE CALL MAKE WHOLE | 187,890 | 178,428 |
| 100,000 PEPSICO INC NOTE CALL MAKE WHOLE | 94,524 | 93,464 |
| 100,000 COMMONWEALTH EDISON CO SER 134 BOND | 98,401 | 97,894 |
| 150,000 LOCKHEED MARTIN CORP NOTE CALL MAKE WHOLE | 147,543 | 145,553 |
| 150,000 CANADIAN NATL RY COR NOTE CALL MAKE WHOLE | 149,831 | 141,086 |
| 250,000 CHICAGO ILL WASTEWATER | 242,436 | 241,535 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1700.000 SHS APPLE | 94,378 | 425,714 |
| 2,000.000 SHS ARCHER-DANIELS-MIDLAND | 82,565 | 101,040 |
| 1 SHS BERKSHIRE HATHAWAY | 315,300 | 680,920 |
| 6,700 SHS ENTERPRISE PRODUCTS PARTNERS | 179,426 | 210,112 |
| 500 SHS STRYKER CORPORATION COM | 110,748 | 180,025 |
| 13,558.110 SHS DODGE & COX INT'L STOCK FD | 584,648 | 676,550 |
| 6,543.542 SHS FIDELITY DISCIPLINED EQUITY | 223,772 | 439,268 |
| 9,110.37 SHS FIDELITY DIVERSIFIED INT'L FD | 299,948 | 384,093 |
| 27,780,.694 SHS HARBOR CAPITAL APPREC. | 2,170,063 | 3,157,831 |
| 31,439.638 SHS MERGER FUND | 520,209 | 531,959 |
| 12,304.986 SHS VANGUARD SMALL CAP STOCK FUND | 397,745 | 1,417,042 |
| 16,832.659 SHS T. ROWE PRICE GLOBAL TECHNOLOGY | 209,751 | 351,129 |
| 18,638.761 SHS T. ROWE PRICE GROWTH STOCK FD | 983,374 | 1,974,590 |
| 3,843.102 SHS T. ROWE PRICE HEALTH SCIENCE CLASS I | 335,408 | 306,334 |
| 28,774.652 TORTOISE ENGY INFRST TOTAL RETURN | 222,149 | 553,337 |
| 18,133.327 SHS VANGUARD INDEX 500 FUND | 3,812,727 | 9,842,045 |
| 6,421.04 SHS BARON ASSET | 576,404 | 586,113 |
| 11,507.878 SHS MAI MANAGED VOL INCOME INSTL | 142,559 | 174,690 |
| 7,018.459 SHS NEUBERGER BERMAN GENESIS | 428,710 | 458,937 |
| 12,458.935 SHS VANGUARD WINDSOR II ADMIRAL | 866,599 | 978,649 |
| 1,200 SHS SPDR 400 MID CAP MKT INDEX | 434,015 | 683,496 |
| 1,900 SHS SPDR S&P 500 ETF | 384,428 | 1,113,552 |
| 4,000 SHS ISHARES CORE MSCI EMERGING MKT | 184,524 | 208,880 |
| 4,000 SHS ISHARES S&P SMALL CAP | 233,613 | 460,880 |
| 8,500 SHS ISHARES S&P MID-CAP | 281,205 | 529,635 |
| 1,100 SHS ISHARES S&P 500 | 333,790 | 647,548 |
| 400 SHS VANGUARD HEALTH CARE INDEX FUND | 96,864 | 101,476 |
| 78,027.613 SHS BLACKROCK STRATEGIC INCOME OPPS INS | 774,276 | 738,921 |
| 21,049.771 DIAMOND HILL SHORT DURAT SEC BOND I | 207,383 | 209,445 |
| 36,339.309 SHS FIDELITY STRATEGIC INCOME | 452,893 | 421,173 |
| 39,690.474 BAIRD AGGREGATE BOND FUND INSTL | 374,283 | 383,013 |
| 41,651.773 SHS SHENKMAN SHORT DUR HIGH INCOME | 415,579 | 407,771 |
| 37,876.803 PIMCO INCOME FUND INSTITUTIONAL FUND | 410,483 | 398,464 |
| 123,066.823 SHS LORD ABBET SHORT DURATION INCOME | 512,929 | 475,038 |
| 15,000 SHS ISHARES GOLD TR ISHARES NEW | 494,768 | 742,650 |
| 12,200 SHS INVESCO EXCH TRD SLF IDX FD 2025 | 246,462 | 251,930 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING EXPENSE | 87,081 | 0 | 0 | |
| BANK FEES | 75 | 0 | 0 | |
| DUES AND SUBSCRIPTIONS | 1,201 | 0 | 0 | |
| OTHER EXPENSES | 2,218 | 0 | 0 | |
| ENTERPRISE PRODUCTS PARTNERS ORDINARY LOSS | 16,905 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 254,398 | 254,398 | 0 |