| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARTION FEES | 1,650 | 400 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| OPPENHEIMER DEVELOPING MARKETS | 2017-11 | PURCHASE | 2018-07 | 9,752 | 9,002 | 750 | ||||
| OPPENHEIMER DEVELOPING MARKET | 2017-11 | PURCHASE | 2018-07 | 5,936 | 6,000 | -64 | ||||
| BERKSHIRE HATHAWAY | 2015-02 | PURCHASE | 2018-09 | 25,000 | 25,667 | -667 | ||||
| FEDERATED U. GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 407 | 429 | -22 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 258 | 272 | -14 | ||||
| FEDERATED US. GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 118 | 125 | -7 | ||||
| FEDERATED US GOVT SECURITIES | 1961-06 | PURCHASE | 2018-09 | 66 | 69 | -3 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 216 | 228 | -12 | ||||
| FEDERATED US GOVT SECUTIRIES | 2016-06 | PURCHASE | 2018-09 | 32 | 34 | -2 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 158 | 166 | -8 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 51 | 54 | -3 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 22 | 23 | -1 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 32 | 34 | -2 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 204 | 216 | -12 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 40 | 42 | -2 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 169 | 178 | -9 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 126 | 133 | -7 | ||||
| FEDERATED US GOVT SECURITIES | 2016-06 | PURCHASE | 2018-09 | 37,778 | 40,000 | -2,222 | ||||
| FEDETATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 338 | 358 | -20 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 958 | 1,016 | -58 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 53 | 56 | -3 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 8 | 8 | |||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 1,216 | 1,283 | -67 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 367 | 388 | -21 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 33 | 35 | -2 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 119 | 125 | -6 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 52 | 55 | -3 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 170 | 395 | -225 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 7 | 7 | |||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 752 | 793 | -41 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 84 | 89 | -5 | ||||
| FEDERATED US GOVT SECURITIES | 2016-07 | PURCHASE | 2018-09 | 248 | 262 | -14 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 383 | 404 | -21 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 24 | 25 | -1 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 434 | 458 | -24 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 137 | 144 | -7 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 353 | 371 | -18 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 615 | 648 | -33 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 69 | 73 | -4 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 1 | 515 | -514 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 20 | 21 | -1 | ||||
| FEDERATED US GOVT SECURITIES | 2016-08 | PURCHASE | 2018-09 | 38,199 | 40,084 | -1,885 | ||||
| FEDERATED US GOVT SECURITIES | 2016-09 | PURCHASE | 2018-09 | 549 | 576 | -27 | ||||
| FEDERATED US GOVT SECURITIES | 2016-09 | PURCHASE | 2018-09 | 1,679 | 1,762 | -83 | ||||
| FEDERATED US GOVT SECURITIES | 2016-09 | PURCHASE | 2018-09 | 832 | 874 | -42 | ||||
| FEDERATED US GOVT SECURITIES | 2016-09 | PURCHASE | 2018-09 | 24 | 26 | -2 | ||||
| FEDERATED US GOVT SECURITIES | 2016-09 | PURCHASE | 2018-09 | 138 | 145 | -7 | ||||
| FEDERATED US GOVT SECURITIES | 2016-09 | PURCHASE | 2018-09 | 177 | 186 | -9 | ||||
| PROCTER AND GAMBLE CO | 2015-12 | PURCHASE | 2018-11 | 25,000 | 25,000 | |||||
| ROWE T PRICE MID-CAP GROWTH | 2016-01 | PURCHASE | 2018-07 | 1,536 | 1,123 | 413 | ||||
| ROWE T PRICE MID-CAP GROWTH | 2016-11 | PURCHASE | 2018-07 | 13,967 | 11,920 | 2,047 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 25,807 | 25,031 |
| BERKSHIRE HATHAWAY | ||
| CHEVRON CORP | 24,967 | 24,749 |
| GENERAL ELECTRIC CAP CORP | 25,684 | 23,328 |
| MICROSOFT CORP | 24,854 | 24,697 |
| PROCTER & GAMBLE CO | ||
| 3M CO | 25,184 | 24,856 |
| WAL-MART STORES, INC. | 24,537 | 24,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC | 4,032 | 6,453 |
| AMERIPRSIE FINL INC | 4,153 | 3,653 |
| AMGEN INC | 3,455 | 3,893 |
| AT & T INC. | 3,896 | 3,139 |
| CARNIVAL CORP | 3,614 | 2,712 |
| CHEVRON CORP | 4,710 | 4,352 |
| CISCO SYSTEMS INC | 3,012 | 5,199 |
| CMS ENERGY CORP | 2,601 | 3,972 |
| CROWN CASTLE INTL | 2,592 | 3,259 |
| DELAWARE SMALL CAP VALUE | ||
| DIGITAL RLTV TR INC. | 3,075 | 4,795 |
| DOMINION RES INC VA | 2,539 | 2,501 |
| DOWDUPONT | 2,592 | 2,674 |
| DUKE ENERGY CORP | 2,397 | 2,589 |
| ENBRIDGE INC | 3,630 | 2,486 |
| FORD MOTOR CO | 3,850 | 2,027 |
| GENERAL ELEC CO | 2,792 | 795 |
| HASBRO INC | 2,012 | 2,844 |
| INTEL CORP | 3,340 | 4,693 |
| INTERNATIONAL PAPER CO | 2,428 | 1,816 |
| INVESCO | 3,440 | 1,590 |
| IVY INTL CORE EQUITY | 48,242 | 39,623 |
| J.P. MORGAN CHASE & CO | 3,625 | 5,857 |
| JOHNSON & JOHNSON | 4,351 | 5,162 |
| LOCKHEED MARTIN CORPORATION | 1,546 | 1,309 |
| MCDONALDS CORP | 2,380 | 4,439 |
| MERCK & CO INC. | 3,853 | 4,967 |
| MICROSOFT CORP | 1,954 | 4,063 |
| NOVARTIS A.G. SPONSORED ADR | 3,705 | 3,432 |
| OPPENHEIMER DEVELOPING MARKETS | ||
| PEPSICO INC | 8,914 | 9,943 |
| PFIZER INC | 4,566 | 6,548 |
| PROCTOR & GAMBLE CO | 4,880 | 5,515 |
| PRUDENTIAL FINANCIAL INC. | 2,994 | 2,854 |
| QUALCOM INC | 2,447 | 2,846 |
| RLJ LODGING | 3,360 | 1,722 |
| ROGERS COMMUNICATION INC | 2,658 | 3,588 |
| TARGET CORP | 3,318 | 3,305 |
| VENTAS INC | 2,970 | 2,930 |
| VERIZON COMMUNICATIONS | 4,335 | 4,779 |
| ROWE T PRICE MID-CAP GROWTH | ||
| FIXED INCOME MUTUAL FUND | ||
| UNION PAC CORP | 2,553 | 3,456 |
| WILLIAMS COS INC | 2,897 | 2,095 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DELAWARE SMALL CAP VALUE INS | AT COST | 15,998 | 14,627 |
| FEDERATED GOVT ULTRASHORT FUND | AT COST | 151,402 | 151,554 |
| VANGUARD BD INDEX FD | AT COST | 100,684 | 101,518 |
| VANGUARD BD INDEX FD | AT COST | 145,377 | 147,297 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 990 | 990 | ||
| ANNUAL MEETING | 394 | 394 | ||
| LIFE INSURANCE PREMIUMS | 2,346 | 2,346 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| STUDENT LOAN INT - TRUCKS | 287 | 287 | |
| STUDENT LOAN INT - ROHDY | 87 | 87 | |
| STUDENT LOAN INT - JOANETTE | 582 | 582 | |
| STUDENT LOAN INT - MINTZER | 616 | 616 | |
| STUDENT LOAN INT - DERESKE | 241 | 241 | |
| STUDENT LOAN INT - BLADZIK | 681 | 681 | |
| STUDENT LOAN INT - CLATER | 304 | 304 | |
| STUDENT LOAN INT - HOROWSKI | 123 | 123 | |
| STUDENT LOAN INT - WILD | 625 | 625 | |
| STUDENT LOAN INT - HOOVER | 38 | 38 | |
| STUDENT LOAN INT - JONES | 135 | 135 | |
| STUDENT LOAN INT - ADDIS | 166 | 166 | |
| STUDENT LOAN INT - NIEMI | 1,618 | 1,618 | |
| STUDENT LOAN INT - MAUER | 416 | 416 | |
| STUDENT LOAN INT - PAYNE | 2,085 | 2,085 | |
| STUDENT LOAN INT - BERGREN | 343 | 343 | |
| STUDENT LOAN INT - BLAKE | 803 | 803 |
| Description | Amount |
|---|---|
| STUDENT LOANS | 40,000 |
| STUDENT LOAN ADJUSTMENTS | 7,469 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
STUDENT LOANS |
528,638 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 12,576 | 2,389 | 10,187 | |
| SUB ACCOUNTING FEES | 82 | 82 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHELD | 27 | 27 | ||
| FEDERAL INCOME TAX | 404 | 404 |