| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 2,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIELDPOINT- 6843 | 2018-01 | PURCHASE | 2018-12 | 967,478 | 985,261 | -17,783 | ||||
| FIELDPOINT- 9843 | 2017-01 | PURCHASE | 2018-12 | 682,905 | 596,533 | 86,372 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE FIXED INCOME | 70,205 | 70,605 |
| DOUBLELINE FLOATING RATE FUND | ||
| FPA CRESCENT PORTFOLIO | ||
| BARCLAYS BK PLC IPATH | ||
| VANGUARD INDEX FDS S&P 500 | ||
| ISHARES INC EDGE MSCI MINIMUM | ||
| ISHARES TR 3-7 YR TREAS BD ETF | ||
| SPDR GOLD TR GOLD SHS | ||
| VANGUARD FTSE DEVELOPED MARKETS | ||
| VANGUARD WHITEHALL FDS EMERGING | ||
| VANGUARD MALVERN FDS SHORT TERM | ||
| VANGUARD INTL EQUITY INDEX | ||
| VANGUARD SCOTTSDALE FDS VANGUARD ST | ||
| VANGUARD SCOTTSDALE FDS VANGUARD INT | ||
| SELECT SECTOR SPDR | 46,194 | 46,187 |
| LIBERTY GLOBAL PLC | 9,433 | 7,637 |
| ANHEUSER BUSCH | 13,825 | 11,846 |
| BERKLEY WR | 6,844 | 6,652 |
| BERKSHIRE HATHAWAY | 6,245 | 6,125 |
| BROOKFIELD ASSET | 9,442 | 8,821 |
| CVS HEALTHCORP | 9,578 | 8,518 |
| CERNER CORP | 6,833 | 6,293 |
| DISNEY WALT | 9,330 | 8,772 |
| DOMINION ENERGY | 11,766 | 12,148 |
| DOWDUPOINT | 7,007 | 6,418 |
| ENBRIDGE INC | 14,014 | 13,986 |
| FRANKLIN RESOURCES | 7,142 | 6,822 |
| HOWARD HUGHES CORP | 6,880 | 5,857 |
| LOEWS CORP | 11,917 | 11,380 |
| NESTLE SA | 9,256 | 8,906 |
| ROYAL GOLD | 9,165 | 10,278 |
| SCHLUMBERGER LTD | 9,352 | 6,494 |
| SANOFI | 9,472 | 9,116 |
| FEDERATED STRATEGIC VALUE | 246,448 | 222,988 |
| NUANCE MIDCAP VALUE | 74,373 | 67,656 |
| MUZINICH CREDIT OPPORTUNITY | 45,000 | 45,477 |
| ISHARES TR S&P | 75,642 | 71,883 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 64,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,202 | 6,202 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER | 166 | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 288 | 288 |