| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CALAMOS MARKET NEUTRAL FD 226.929 SH | 2017-12 | PURCHASE | 2018-01 | 2,968 | 3,000 | -32 | ||||
| DFA INTL SMALL CAP VP 216.928 SHS | 2018-02 | PURCHASE | 2018-11 | 4,072 | 5,000 | -928 | ||||
| FRST TRT LOW DTN OPNTS 546 SHS | 2017-12 | PURCHASE | 2018-11 | 27,740 | 28,308 | -568 | ||||
| GOLDMAN SACHS N 11 EQTY .13 SHS | 2017-12 | PURCHASE | 2018-01 | 1 | 1 | |||||
| AMER CENT EQTY INC INV 3,762.162 SHS | 2016-01 | PURCHASE | 2018-01 | 34,800 | 28,893 | 5,907 | ||||
| AMER CENT EQTY INC INV 2,668.161 SHS | PURCHASE | 2018-11 | 23,800 | 21,238 | 2,562 | |||||
| CALAMOS MKT NEUTRAL FD 2048.326 SH | PURCHASE | 2018-01 | 26,900 | 26,481 | 419 | |||||
| DFA GLOBAL R ESTATE SEC 1,205.874 SH | PURCHASE | 2018-02 | 12,321 | 10,232 | 2,089 | |||||
| DFA INTL SMALL CAP VP 1,536.456 SHS | PURCHASE | 2018-11 | 28,841 | 27,281 | 1,560 | |||||
| FIRST TRUST VALUE FD 608 SHS | 2017-06 | PURCHASE | 2018-11 | 18,935 | 18,093 | 842 | ||||
| GOLDMAN SACHS N 11 EQTY 2,215.738 SH | PURCHASE | 2018-01 | 23,849 | 22,000 | 1,849 | |||||
| GOLDMAN SACHS N 11 EQTY 1,501.258 SH | PURCHASE | 2018-01 | 16,349 | 15,010 | 1,339 | |||||
| INVESCO DIVERS DIV FD 1,955.132 SHS | PURCHASE | 2018-02 | 39,010 | 37,000 | 2,010 | |||||
| ISHARES EDGE MSCI USA 20 SHS | 2016-06 | PURCHASE | 2018-01 | 2,223 | 1,505 | 718 | ||||
| ISHARES EDGE MSCI USA 44 SHS | 2016-06 | PURCHASE | 2018-01 | 4,891 | 3,311 | 1,580 | ||||
| ISHARES RUSSELL 1000 GWTH 59 SHS | 2016-02 | PURCHASE | 2018-01 | 8,452 | 5,360 | 3,092 | ||||
| PRINCIPAL SHORT TERM 413.779 SHS | 2016-08 | PURCHASE | 2018-01 | 5,000 | 5,071 | -71 | ||||
| PRINCIPAL SHORT TERM 415.493 SHS | 2016-08 | PURCHASE | 2018-02 | 5,000 | 5,092 | -92 | ||||
| PRINCIPAL SHORT TERM 2,077.982 SHS | 2016-08 | PURCHASE | 2018-11 | 24,900 | 25,466 | -566 | ||||
| VANGUARD DIV GWTH FD 336.852 SHS | 2011-10 | PURCHASE | 2018-01 | 9,400 | 4,795 | 4,605 | ||||
| VANGUARD DIV GWTH FD 283.516 SHS | PURCHASE | 2018-01 | 8,000 | 4,036 | 3,964 | |||||
| VANGUARD DIV APPREC 31 SHS | 2017-06 | PURCHASE | 2018-11 | 3,233 | 2,940 | 293 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (SEE ATTACHED) | 234,801 | 224,024 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS (SEE ATTACHED) | 514,030 | 496,988 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 128 | 128 | ||
| GOLF OUTING | 3,846 | 3,846 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,255 | 3,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 255 | 255 | ||
| BUSINESS ENTITY REPORT | 23 | 23 |