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SYSCO CORP NOTE - 1.900% - 04/ 229874 229324 THOMSON REUTERS CORPBOND CALL 126220 125540 TORONTO DOMINION BANK - 1.450% 349968 346877 UNION PACIFIC CORP - 3.200% - 149907 150683 US BANK ASSN CINCINNATI OH MTN 250486 249400 WHIRLPOOL CORP NOTE - 2.400% - 124644 124829 ALPHABET INC CL A 809242 1605059 ALPHABET INC CL C 804142 1594839 FACEBOOK INC 1357698 3540610 573846 572527 ACCEL GROWTH FUND INVESTORS 20 922653 1045671 ACCEL INVESTORS 2016 LLC 218794 255777 ACCEL LEADERS FUND INVESTORS 2 265625 383664 Administrative Fees 58103 58103 K-1 Exp ACCEL GROWTH FUND INVE 202 202 K-1 Exp ACCEL INVESTORS 2016 L 345 345 K-1 Exp ACCEL LEADERS FUND INV 200 200 State or Local Filing Fees 25 25 K-1 Inc/Loss ACCEL GROWTH FUND INVESTORS 2016 LLC 463 463 K-1 Inc/Loss ACCEL INVESTORS 2016 LLC 188 188 Federal Tax Refund 29571 Investment Management Services 8311 8311 990-PF Estimated Tax for 2018 4400