| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,278 | 2,278 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | ||
| GLOBE LIFE INC | ||
| GOLDMAN SACHS GROUP | ||
| JPMORGAN CHASE & CO | ||
| MORGAN STANLEY 3.95% | 73,780 | 74,981 |
| TORONTO DOMINIO | ||
| US TREASURY NOTE .125% | ||
| US TREASURY NOTE .75 | ||
| US TREASURY NOTE 2.125 | ||
| US TREASURY NOTE 2.75 | ||
| US TREASURY NOTE 4.375 | 50,592 | 51,269 |
| US TREASURY NOTE 4.125 | 74,691 | 75,902 |
| US TREASURY NOTE 4.375 | 50,122 | 51,033 |
| ISHARES TRUST (INVEST CORP BOND) | 21,087 | 21,244 |
| ISHARES MBS ETF | 66,425 | 66,983 |
| US TREASURY NOTE 4.0% | 24,955 | 25,028 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | ||
| ALPHABET INC | 2,154 | 38,931 |
| AMAZON INC | 18,225 | 43,074 |
| AMERICAN EXPRESS | 31,152 | 36,978 |
| ANHEUSER BUSCH | ||
| APPLE INC | 1,135 | 41,257 |
| AT&T | ||
| BANK OF AMERICA CORP | 20,771 | 33,250 |
| BERKSHIRE HATHAWAY INC | ||
| BLACKROCK INC | ||
| BRISTOL MYERS SQUIBB CO | ||
| BROADCOM INC | ||
| CATERPILLAR INC | 11,493 | 39,442 |
| CELANESE CORP | ||
| CHEVRON CORP | 21,238 | 33,611 |
| CISCO SYSTEMS | 20,678 | 45,817 |
| COSTCO WHOLESALE CORP | ||
| CVS HEALTH CORP | ||
| DIAGEO PLC | ||
| EXXON MOBIL CORP | 15,254 | 35,350 |
| FORD MOTOR CO | ||
| GSK PLC ADR | ||
| HOME DEPOT INC | 14,584 | 18,729 |
| HONEYWELL INTERNATIONAL | 27,792 | 31,853 |
| INTEL CORP | ||
| INTERNATIONAL BUSINESS MACHINES | ||
| ISHARES CORE S&P MID CAP | ||
| ISHARES CORE S&P SMALL CAP | ||
| ISHARES TR MSCI EMERGING MKTS | ||
| JP MORGAN | 4,658 | 39,766 |
| KRAFT HEINZ CO | ||
| LAM RESEARCH | ||
| LENNAR CORP | 17,919 | 16,403 |
| LOCKHEED MARTIN CORP | 22,400 | 38,053 |
| LOWES COS INC COM | ||
| MDU RESOURCES GROUP | ||
| MERCK | 27,655 | 43,557 |
| MICROSOFT CORP | 2,190 | 34,423 |
| MONDELEZ INTL | ||
| NIKE INC | ||
| NVIDIA | 20,223 | 37,270 |
| NORTHWESTERN CORP | ||
| ORACLE CORP | ||
| PEPSICO INC | 39,937 | 37,639 |
| PFIZER INC | 40,639 | 32,389 |
| PROCTER & GAMBLE CO | 26,195 | 28,077 |
| QUALCOMM INC | 28,262 | 28,044 |
| SYSCO CORP | 20,104 | 25,155 |
| TARGET CORP | ||
| UNION PACIFIC CORP | ||
| UNITED PARCEL SERVICES | 48,271 | 44,081 |
| US BANCORP | 30,344 | 39,277 |
| VERIZON COMMUNICATIONS INC | 21,546 | 18,922 |
| WALGREENS BOOTS ALLIANCE INC | ||
| WALT DISNEY CO | ||
| STARBUCKS CORP | 27,947 | 31,723 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EMERGING MARKETS | AT COST | 35,141 | 47,892 |
| ISHARES CORE MSCI INTL DEVELOPED | AT COST | 71,105 | 86,310 |
| ISHARES CORE S&P MID CAP ETK | AT COST | 46,007 | 82,404 |
| ISHARES CORE S&P SMALL CAP | AT COST | 50,080 | 107,340 |
| SCHLUMBERGER LTD | AT COST | 30,172 | 35,075 |
| GSK PLC ADR | AT COST | 23,789 | 32,250 |
| ASMI HOLDING NV ADR REP | AT COST | 24,400 | 49,805 |
| CRH PLC F | AT COST | 15,145 | 32,439 |
| MEDTRONIC PLC | AT COST | 26,438 | 31,403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OIL INTERESTS TOOLE COUNTY, MT | 1 | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,095 | 1,095 | |
| MISC INCOME | 199 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,630 | 12,473 | 4,157 | |
| SERVICE FEE | 21 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 380 | 380 | ||
| ESTIMATED TAXES | 2,400 | 2,400 | ||
| TAX PENALTY | 357 | 357 |