| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN EXPRESS | 3,000 | 3,086 |
| BOEING CO NOTE CALL MAKE WHOLE | 3,000 | 2,999 |
| BROADCOM INC NOTE CALL MAKE WHOLE | 1,999 | 1,994 |
| CDW LLC / CDW FIN CORP | 3,012 | 3,060 |
| CENTENE CORP | 1,913 | 1,950 |
| CHENIERE ENERGY INC | 3,049 | 3,000 |
| DELL INTL LLC/EMC CORP NOTE | 3,015 | 3,069 |
| ECOLAB INC | 2,986 | 3,076 |
| KRAFT HEINZ FOODS | 3,013 | 2,990 |
| ORACLE CORP | 3,093 | 3,129 |
| REPUBLIC SVCS INC NOTE | 2,994 | 3,098 |
| SBA COMMUNICATIONS CORP | 2,014 | 1,985 |
| T MOBILE USA INC NOTE CALL MAKE WHOLE | 2,986 | 2,980 |
| TARGA RES PARTNERS | 3,029 | 3,060 |
| THERMO FISHER SCIENTIFIC INC NOTE | 3,017 | 3,006 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN TOWER CORP NEW REIT | 319 | 1,076 |
| BLACKROCK INC COM | 840 | 2,238 |
| BLACKSTONE GROUP INC | 498 | 1,851 |
| BROOKFIELD INFRASTRUCTURE CORP | 1,951 | 3,828 |
| CENTERPOINT ENERGY INC | 1,735 | 3,612 |
| DEUTSCHE TELEKOM ADR | 1,572 | 1,671 |
| FIRSTENERGY CORP | 2,011 | 2,556 |
| JP MORGAN | 600 | 3,059 |
| MICROSOFT CORP | 307 | 2,582 |
| NEXTERA ENERGY INC | 830 | 5,538 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PROSHARE S&P 500 DIVIDEND ARISTOCRATS | AT COST | 4,970 | 6,378 |
| SCHWAB US DIVIDEND EQUITY ETF | AT COST | 2,621 | 2,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | -409 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,093 | 1,093 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TAXES PAID | 76 | 0 | 0 | |
| FOREIGN TAXES | 39 | 0 | 0 |