| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWELL BRANDS INC COM | 41,041 | 20,384 |
| RIO TINTO | 41,837 | 41,224 |
| TRIUMPH GROUP INC NEW | 35,582 | 12,600 |
| UNITED NATURAL FOODS INC | 36,714 | 25,764 |
| CHURCH & DWIGHT | 52,849 | 50,360 |
| DOWDUPONT INC.COM | 35,697 | 31,855 |
| ISHARES TR NASDAQ BIOTECH | 33,516 | 32,022 |
| SPDR SER TR S&P REGL BKG ETF | 65,210 | 60,390 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 100 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 323 | 323 | |
| REFUNDS | 8 | 8 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 845 | 845 | 0 | |
| EXCISE TAXES | 185 | 0 | 0 |