| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Detailed information on Part IV | 623,148 | 13,233 | 609,915 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 IShares S&P Pref Stock Indx Fd | 7,352 | 7,770 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 SH Abbvie | 6,147 | 17,772 |
| 155 Sh Allstate | 9,272 | 9,624 |
| 17 Sh Alphabet Inc CL A | 9,356 | 13,227 |
| 17 Sh Alphabet Inc CL C | 9,301 | 12,901 |
| 34 Sh Amazon Com | 13,129 | 22,980 |
| 90 Sh Apache Corp | 6,003 | 4,002 |
| 300 Sh Apple Inc | 34,647 | 31,578 |
| 2,095 Sh Bank of America | 34,288 | 35,259 |
| 52 Sh Biogen | 22,124 | 15,930 |
| 200 Sh Celgene | 15,635 | 23,952 |
| 180 Sh Cerner Corp | 9,801 | 10,831 |
| 191 Sh Chevron Corp | 14,417 | 17,182 |
| 60 Sh Conocophillips | 3,031 | 2,801 |
| 192 Sh Constellation Brands | 22,439 | 27,348 |
| 100 Sh Costco Wholesale | 5,088 | 16,150 |
| 190 Sh Duke Energy | 8,166 | 13,564 |
| 2,000 Sh Emerson Electric | 99 | 95,660 |
| 36 Sh Exxon Mobil | 1,613 | 2,806 |
| 221 Sh Gilead Sciences Inc | 22,065 | 22,363 |
| 175 Sh Halliburton | 8,517 | 5,957 |
| 250 Sh Hunt JB Trans Svcs Inc | 22,294 | 18,340 |
| 400 Sh Ishares Core S&P Samll Cap | 21,559 | 44,044 |
| 606 Sh Ishares Msci USA min Volatility ETF | 25,234 | 25,343 |
| 100 Sh Ishares Russell 200 Value Index ETF | 6,695 | 9,194 |
| 480 Sh Kinder Morgan | 14,419 | 7,162 |
| 315 Sh Lincoln National | 15,057 | 15,832 |
| 270 Sh Lowes Co | 8,960 | 20,531 |
| 240 Sh Mastercard | 18,509 | 23,366 |
| 105 Sh McDonalds | 554 | 12,405 |
| 385 Sh Microchip Technologies | 16,504 | 17,918 |
| 130 Sh Microsoft | 4,903 | 7,212 |
| 100 Sh Midcap SPDR Trust Series | 16,637 | 25,404 |
| 4,302.926 Sh Nuveen MidCap index Fund | 50,000 | 69,966 |
| 445 Sh Oracle Corp | 9,091 | 16,256 |
| 50 Sh Phillips 66 | 1,502 | 4,090 |
| 4 Sh Priceline Com | 4,620 | 5,100 |
| 480 Sh Southwest Airlines | 21,869 | 20,669 |
| 55 Sh St. Jude Medical Inc. | 3,374 | 3,397 |
| 600 Sh Staples | 10,164 | 5,682 |
| 220 Sh Starbucks | 8,235 | 13,207 |
| 680 Sh Symantec | 15,815 | 14,280 |
| 230 Sh Target Corp | 6,888 | 16,700 |
| 125 Sh Texas Instruments | 5,384 | 6,851 |
| 200 Sh United Health Group | 11,529 | 23,528 |
| 140 Sh Valero Energy Corp | 6,877 | 9,899 |
| 300 Sh Verizon | 13,116 | 13,866 |
| 175 Sh Walmart Stores | 272 | 10,728 |
| 500 Sh Wells Fargo Co | 16,000 | 27,180 |
| 210 Sh Williams Cos Inc | 8,145 | 5,397 |
| 225 Sh Accenture | 8,643 | 26,648 |
| 200 Sh Ace Ltd | 10,728 | 23,370 |
| 831 Sh Db X Trackers Msci Eafe Hedged Eq | 25,201 | 22,570 |
| 2,557 Sh Db X Trackers Msci Europe Hdgd Etf | 75,483 | 66,098 |
| 5,971 Sh I shares Inc Msci Japan Index ETF | 76,429 | 72,369 |
| 350 Sh Ishares MSCUI EAFE ETF | 27,766 | 20,552 |
| 1,719.755 Sh Nuveen International Growth | 83,895 | 67,276 |
| 45 Sh Schlumberger | 3,956 | 3,139 |
| 126 Sh Teva Pharmaceuticals | 5,240 | 8,270 |
| 1,108 Sh Ishares Core Msci Europe ETF | 51,167 | 46,802 |
| 588.252 Sh Nuveen Real Estate Sec | 11,730 | 13,513 |
| 25 Sh Simon Property Group | 3,455 | 4,861 |
| 84 Sh Welltower, Inc | 4,375 | 5,715 |
| 1,040 Sh SPDR Dow Jones International Relest | 41,496 | 40,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cors & Bassett, LLC Legal services & tax preparation | 1,504 | 1,504 |
| Description | Amount |
|---|---|
| Excess of FMV over basis of stock contribution received | 400,073 |
| Basis adjustments-no cash received | 903 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodian and Mgmt Fees | 5,963 | 5,963 | ||
| Filing Fees | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAINS DISTRIBUTIONS | 6,146 | 6,146 |
| Description | Amount |
|---|---|
| Non dividend distributions | 371 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 611 | 611 | ||
| Excise Taxes | 2,300 |