| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,974 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 218 SH DIGITAL REALTY TRUST INC | 30,308 | 38,004 |
| 133 SH JPMORGAN CHASE & CO | 18,765 | 38,558 |
| 233 SH MICROSOFT CORP | 80,919 | 115,897 |
| 313 SH MICRON TECHNOLOGY INC | 24,579 | 38,577 |
| 351 SH PROLOGIS INC | 43,924 | 36,897 |
| 230 SH QUALCOMM INC | 30,479 | 36,630 |
| 927 SH MATERIALS SELECT SECTOR SPDR | 84,157 | 81,400 |
| 1,039 SH ALCOA CORP | 30,137 | 30,661 |
| 584 SH APPLE INC | 97,032 | 119,819 |
| 102 SH ACCENTURE PLC | 26,850 | 30,487 |
| 31,000 SH FORD MOTOR CO | 32,855 | 33,540 |
| 153 SH CHENIERE ENERGY INC | 22,451 | 37,259 |
| 303 SH NUCOR CORP | 47,445 | 39,251 |
| 593 SH WESTERN DIGITAL CORP | 21,228 | 37,946 |
| 117 SH AIR PRODUCTS & CHEMICALS INC | 29,424 | 33,001 |
| 221 SH ALPHABET INC | 30,712 | 38,947 |
| 747 SH ISHARES IBOXX INVESTMENT GRADE | 80,603 | 81,879 |
| 797 SH NVIDIA CORP | 92,932 | 125,918 |
| 222 SH APPLIED MATERIALS INC | 32,718 | 35,516 |
| 170 SH AMAZON.COM INC | 34,001 | 37,296 |
| 138 SH BROADCOM INC | 20,600 | 38,040 |
| 5,272 SH BARRICK MINING CORP | 100,392 | 109,763 |
| 3,049 SH SPDR BLOOMBERG 1-3 MONTH TBIL | 279,055 | 279,685 |
| 364 SH LAM RESEARCH CORP | 31,520 | 35,432 |
| 567 SH SANDISK CORP | 17,233 | 25,713 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 729 SPDR TR UNIT SER 1 | AT COST | 187,653 | 450,413 |
| 829 SH POWERSHARES QQQ TRUST SER 1 | AT COST | 223,402 | 457,310 |
| 2,016 SH ISHARES MSCI EAFE ETF | AT COST | 154,240 | 180,210 |
| 30,000 ALLEGHENY LUDLUM CORP ATI 6.95 12/15/25 | AT COST | 33,015 | 30,186 |
| 32,000 GOODYEAR TIRE & RUBBER GT 7 3/15/28 | AT COST | 33,918 | 32,880 |
| 31,000 FORD MOTOR CO F 4.36 12/8/26 | AT COST | 30,257 | 30,811 |
| 27,000 JPMORGAN CHASE & CO JPM 8 4/29/27 | AT COST | 31,549 | 28,820 |
| 31,000 MORGAN STANLEY MS 3.95 4/23/27 | AT COST | 30,512 | 30,825 |
| 32,000 EH HOLDING CORP SATS 5 1/4 8/1/26 | AT COST | 30,723 | 28,480 |
| 30,000 SAFEWAY INC SWY 7.45 9/15/27 | AT COST | 34,790 | 31,259 |
| 31,000 AMERICAN GENERAL FINANCE CORP OMF 7 1/8 3/15/26 | AT COST | 10,681 | 11,199 |
| 30,000 COOPER TIRE & RUBBER CO CTBUS 7 5/8 3/15/27 | AT COST | 30,492 | 30,917 |
| 31,000 MACY'S RETAIL HOLDINGS LLC M 6.79 7/15/27 | AT COST | 31,032 | 31,732 |
| 35,000 SH KEYCORP KEY 4.15 10/29/25 | AT COST | 33,175 | 34,918 |
| 30,000 SH EL PASO NATURAL GAS CO KMI 8 3/8 6/15/32 | AT COST | 33,990 | 35,203 |
| 33,000 ONEOK INC OKE 6 6/15/35 | AT COST | 33,662 | 34,256 |
| 27,000 WILLIAMS COS INC THE WMB 8 3/4 3/15/32 | AT COST | 32,658 | 32,515 |
| 31,000 BOEING CO BA | AT COST | 32,895 | 33,857 |
| 32,000 DELL | AT COST | 33,274 | 34,235 |
| 33,000 ENERGY TRANSFER LP ET | AT COST | 34,660 | 35,648 |
| 30,000 GOLDMAN SACHS GROUP INC | AT COST | 31,914 | 32,916 |
| 36,000 NORDSTROM INC | AT COST | 35,309 | 37,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 3,600 | 0 | 0 | |
| BANK SERVICE FEES | 22 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-INTERACTIVE BROKERS | 17,639 | 17,639 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 175 | 175 | 0 | |
| FEDERAL TAX | 394 | 0 | 0 |