2021-05-17T13:15:36-05:00 2020-06-30 208110155 TS Ensign CPA & Company Inc PO Box 956 Ravensdale WA 98051 990PF 2019-07-01 814320864 Ensign Cancer Research Foundation ENSI 7027222251 2700 E Sunset Rd Ste 11 Las Vegas NV 891203507 David Ensign Trustee 7027222251 2021-05-17 Tate Ensign P00244784 3604745892 2019 2022-09-23 18:48:47Z X 19643642 X X 1374 1374 475140 475140 125700 3905501 125700 602214 602214 0 0 0 4439 0 0 350 350 0 88562 88562 0 3318 3318 0 50 0 0 96719 92230 0 1000000 1000000 1096719 92230 1000000 -494505 509984 94858 114184 114184 1727462 726108 766087 7820808 7821501 7926306 7794422 7261252 7841893 2040000 3060000 2995172 19477550 18983045 19643642 0 0 X 19477550 18983045 19477550 18983045 19477550 18983045 19477550 -494505 0 18983045 0 18983045 114 sh Albermarle Corp Common Stock 2019-06-27 2020-02-10 9609 7970 1639 1639 17 sh Atmos Energy Corp Common Stock 2020-02-10 2020-05-05 1729 2009 -280 -280 10 sh Grainger W W Inc Common Stock 2019-06-27 2020-02-10 2967 2659 308 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-2298 26 sh Stanley Black & Decker Inc Com 2017-11-20 2020-02-10 4281 4276 5 5 14 sh Stanley Black & Decker Inc Com 2017-12-21 2020-02-10 2305 2362 -57 -57 29 sh Sysco Corp Common Stock 2017-12-21 2020-02-10 2250 1763 487 487 335 sh Target Corp 2018-01-17 2020-02-10 38837 25822 13015 13015 119 sh Target Corp 2018-01-17 2020-05-05 13330 9173 4157 4157 49 sh 3M Co 2017-12-21 2020-05-05 7222 11545 -4323 -4323 161 sh Untd Technologies Corp 2018-01-17 2020-02-10 25198 21619 3579 3579 214 sh Walmart Inc 2017-12-21 2020-05-05 26715 21074 5641 5641 370 sh Walgreens Boots Alliance Inc 2017-12-21 2020-02-10 19885 27116 -7231 -7231 661 sh Walgreens Boots Alliance Inc 2018-05-18 2020-02-10 35524 42573 -7049 -7049 61 sh Medtronic PLC Foreign Stock 2017-12-21 2020-02-10 7277 4990 2287 2287 84 sh Chubb LTD CHF 2019-01-29 2020-02-10 13683 11029 2654 2654 1289 sh iShares MSCI Brazil ETF 2019-07-19 2020-03-13 35498 59664 -24166 -24166 1637 sh iShares MSCI Japan ETF 2019-04-18 2020-02-21 92852 90704 2148 2148 154 sh PIMCO Enhanced Short Maturity Active Exchange-Traded Fd 2020-02-03 2020-03-13 15491 15673 -182 -182 128 sh iShares MSCI China ETF 2017-12-21 2020-04-27 7727 8487 -760 -760 886 sh iShares MSCI China ETF 2017-12-21 2020-06-19 57732 58748 -1016 -1016 756 sh iShares Core MSCI Emerging Markets ETF 2017-12-21 2020-03-23 27405 42143 -14738 -14738 304 sh Vanguard Large-Cap ETF 2017-12-21 2020-04-17 39924 37439 2485 2485 113 sh Vanguard Growth ETF 2017-11-21 2020-02-19 22840 15711 7129 7129 16 sh Vanguard Growth ETF 2017-11-21 2020-05-22 3022 2225 797 797 247 sh Vanguard Growth ETF 2017-12-21 2020-05-22 46655 34939 11716 11716 274 sh Vanguard Growth ETF 2017-12-21 2020-06-10 55585 38758 16827 16827 171 sh Vanguard Value ETF 2017-11-21 2020-05-22 16547 16547 0 0 320 sh Vanguard Value ETF 2017-12-21 2020-05-22 30966 32740 -1774 -1774 576 sh Vanguard Value ETF 2017-12-21 2020-06-10 61608 61416 192 192 230,000 US TSY Note 1.375% Due 12/15/19 2019-09-04 2019-12-15 230000 230000 0 0 100,000 Anheuser Busch Inbev Fin 2.65% 035242AJ5 2018-02-22 2019-10-29 100984 99614 1370 1370 50,000 Anheuser Busch Inbev Fin 2.65% 035242AJ5 2018-03-12 2019-10-29 50492 49767 725 725 25,000 Anheuser Busch Inbev Fin 2.65% 035242AJ5 2018-03-26 2019-10-29 25246 24877 369 369 100,000 Bk of NY Mellon Corp Rate 2.80% 06406FAC7 2018-02-22 2019-10-22 102304 95379 6925 6925 50,000 Bk of NY Mellon Corp Rate 2.80% 06406FAC7 2018-03-12 2019-10-22 51152 47667 3485 3485 25,000 Bk of NY Mellon Corp Rate 2.80% 06406FAC7 2018-03-26 2019-10-22 25576 23636 1940 1940 225,000 US Treasury Note Rate 3.625% 912828MP2 2018-02-15 2019-10-16 226389 226035 354 354 250,000 US Treasury Infl Note Rate 2.125% 912828VV9 2017-11-09 2019-10-16 250957 250859 98 98 250,000 US Treasury Infl Note Rate 2.125% 912828VV9 2018-01-11 2019-10-16 250957 250211 746 746 270,000 US Treasury Infl Note Rate 2.25% 912828WY2 2017-11-09 2019-10-16 272943 271811 1132 1132 200,000 Wal-Mart Stores Inc Rate 2.55% 931142DH3 2018-02-09 2019-10-22 203946 198229 5717 5717 297 sh PIMCO Enhanced Short Maturity Active Exchange-Traded Fd 2019-03-22 2019-12-17 30189 30148 41 41 415 sh PIMCO Enhanced Short Maturity Active Exchange-Traded Fd 2019-08-23 2019-12-17 42184 42214 -30 -30 854 sh Schwab US Broad Market ETF 2019-06-06 2019-08-27 59036 58123 913 913 192 sh iShares MSCI China ETF 2017-11-21 2019-07-19 11453 13457 -2004 -2004 146 sh iShares MSCI China ETF 2017-12-21 2019-07-19 8709 9681 -972 -972 334 sh iShares Core MSCI Emerging Markets ETF 2017-11-21 2019-07-19 17257 19233 -1976 -1976 58 sh iShares Core MSCI Emerging Markets ETF 2017-12-21 2019-07-19 2997 3233 -236 -236 1408 sh iShares Core MSCI Emerging Markets ETF 2017-12-21 2019-08-27 66725 78489 -11764 -11764 104 sh Vanguard Large-Cap ETF 2017-11-21 2019-08-23 13738 12423 1315 1315 64 sh Vanguard Large-Cap ETF 2017-12-21 2019-08-23 8454 7882 572 572 93 sh Vanguard Growth ETF 2017-11-21 2019-07-19 15658 12931 2727 2727 Capital Gains Dividends P 715 715 715 125700 10200 0 10200 0 10200 0 0 0 0 282 10482 0 0 0 0 0 0 0 0 0 0 1 1 NV 1 0 0 0 0 1 N/A David A Ensign 7027222251 2700 E Sunset Rd Ste 11 Las Vegas NV 89120 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Antonio T Alamo 2700 E Sunset Rd Ste 11 Las Vegas NV 89120 President 2.00 0 0 0 David A Ensign 2700 E Sunset Rd Ste 11 Las Vegas NV 89120 Treasurer 2.00 0 0 0 Eric S Ensign 2700 E Sunset Rd Ste 11 Las Vegas NV 89120 Secretary 2.00 0 0 0 NONE 0 UBS Financial Services Inc 600 SW Columbia Ste 6200 Bend OR 97702 Investment Mgmt 88562 0 0 20047503 630915 0 20678418 0 0 20678418 310176 20368242 1018412 1018412 10200 10200 1008212 0 1008212 0 1008212 1000000 0 1000000 0 1000000 1008212 484803 0 0 1000000 484803 0 0 515197 0 0 0 0 0 0 0 0 493015 0 0 0 X City of Hope 1500 E Duarte Road Duarte CA 91010 PC Support for cancer treatment 100000 Keck School of Medicine 1975 Zonal Ave Los Angeles CA 90033 PC Support for cancer research and treatment 700000 Saint John's Health Clinic 2221 Santa Monica Blvd Santa Monica CA 90404 PC Support for cancer treatment and research 200000 1000000 0 14 1374 14 475140 18 125700 0 602214 0 602214 0 0 0 0 0 0 0 0 0 0 Accounting 350 350 0 Amer Honda Fin Corp 173769 175751 Total Capital Intl SA 174299 178988 BK of Nova Scotia NTS B/E 174237 179499 Target Corp B/E 175313 182053 Royal Bank of Canada NTS B/E 251280 259358 Merck & Co Inc NTS B/E 171672 180486 HSBC Hldgs PLC B/E 176969 184679 Ace Ina Holdings Inc NTS 148783 157635 Bank of America Corp Med Term NTS 174554 186774 Statoil ASA B/E 169580 183040 Wal-Mart Stores Inc B/E 98710 105499 Oracle Corp NTS B/E 257757 272368 San Diego Gas & Elec Co 254721 269625 Johnson & Johnson B/E 381253 414413 IBM Corp B/E 254544 275133 Caterpillar Inc B/E 176397 192185 Prudential Financial Inc 175648 193769 Costco Whsl Corp NTS B/E 247158 269253 Amgen Inc NTS B/E 101262 109663 Wells Fargo & Co 252898 273888 Alibaba Group Hldg Ltd 255670 272680 CME Group Inc 170764 193172 Shell Intl Fin NTS B/E 247183 276953 Intel Corp B/E 152184 170426 Novartis Cptl Corp NTS 260037 288621 VISA Inc NTS B/E 171360 194941 Citigroup Inc 173422 195442 Morgan Stanley NTS B/E 174822 197962 Comcast Corp B/E 168871 195517 Berkshire Hathaway Inc 350579 391493 Pfizer Inc B/E 245018 282373 Microsoft Corp B/E 404973 457700 American Funds Emerging Markets Bond Fund 195565 199485 Nuveen Preferred Securities and Inc 300000 281069 Abbott Labs 76805 115750 Abbvie Inc 101506 107703 Aflac Inc 118953 99010 Air Prod & Chemical Inc 88676 126525 Archer Daniels Midland Co 109977 107491 AT&T Inc 121467 104868 Automatic Data Processing Inc 86764 96034 Becton Dickinson & Co 75920 82070 Brown Forman CRP CL B 82785 99564 Chevron Corp 111406 80753 Cinn Financial Corp 108136 103280 Cintas Corp 96095 148096 Coca Cola Co 86660 87886 Colgate Palmolive Co 67817 74798 Dover Corp 61605 74062 Ecolab Inc 60867 86941 Emerson Electric Co 87844 80143 Exxon Mobil Corp 141354 84521 Federal Realty Inv TR BI MD 141234 108643 Genl Dynamics Corp 130768 105668 Genuine Parts Co 116089 109135 Hormel Foods Corp 68307 83411 Illinois Tool Works Inc 82636 91971 Intl Business Machines 116459 92631 Johnson & Johnson Com 78721 84237 Leggett & Platt Inc 109217 92480 Lowes Companies Inc 74851 115933 McDonalds Corp 97066 106070 Medtronic PLC 40557 44108 Nucor Corp 105336 71432 People's United Financial Inc 129989 93231 Pepsico Inc 64089 84911 PPG Industries Inc 104663 102348 Price T Rowe Group Inc 84525 95219 Procter & Gamble Co 62522 95178 Roper Technologies Inc 78965 111042 S&P Global Inc 72895 131133 Sherwin Williams Co 85442 123082 Stanley Black & Decker Inc 126620 122933 Sysco Corp 82767 76032 Target Corp 57758 90667 VF Corp 118652 103171 Walmart Inc 67085 90673 3M Co 93461 74719 IShares Core S&P Small-Cap ETF 201132 184383 IShares MSCI EAFE ETF 517807 450499 IShares Core MSCI EAFE ETF 502754 453507 IShares Core MSCI Emerging Mkts ETF 323105 283696 Vanguard Value ETF 119674 112138 Vanguard Large-Cap ETF 578605 665951 Vanguard Mid-Cap ETF 503105 523037 Vanguard Growth ETF 87046 121860 Chubb LTD CHF 103821 106741 Albemarle Corp 81837 92961 AMCOR PLC 99694 95076 ATMOS Energy Corp 82500 69507 Essex Property Trust Inc 60093 44230 Grainger W W Inc 73657 87022 Linde PLC EUR 83325 82087 Raytheon Technologies Corp 92893 88794 Realty Income Corp MD SBI 66541 53550 Ross Stores Inc 108815 91207 IShares MSCI India ETF 59786 60507 726108 766087 0 0 Blackstone RE Income Trust Inc AT COST 2040000 1991970 Starwood Real Estate Income Trust Inc AT COST 1020000 1003202 Legal 4439 0 0 Registration fees 50 0 0 Investment Advisory 88562 88562 0 Foreign tax withheld 3318 3318 0