| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ABBOTT LABORATO 4.125% | 2018-07 | PURCHASE | 2018-10 | 20,363 | 20,406 | -43 | ||||
| AUTONATION INC 6.75% | 2014-06 | PURCHASE | 2018-04 | 30,000 | 34,815 | -4,815 | ||||
| GOLDMAN SACHS GR 6.15% | 2014-03 | PURCHASE | 2018-04 | 20,000 | 23,015 | -3,015 | ||||
| GOLDMAN SACHS GR 6.15% | 2014-06 | PURCHASE | 2018-04 | 30,000 | 34,472 | -4,472 | ||||
| LABORATORY CORP O 2.5% | 2015-09 | PURCHASE | 2018-11 | 35,000 | 35,499 | -499 | ||||
| SEAGATE TECHNOL 3.75% | 2015-03 | PURCHASE | 2018-11 | 25,000 | 26,096 | -1,096 | ||||
| STARWOOD HTLS & 6.75% | 2015-02 | PURCHASE | 2018-05 | 25,000 | 28,650 | -3,650 | ||||
| TOLL BROTHERS FIN C 4% | 2014-05 | PURCHASE | 2018-11 | 25,000 | 25,960 | -960 | ||||
| VODAFONE GROUP 4.625% | 2015-12 | PURCHASE | 2018-07 | 35,000 | 37,209 | -2,209 | ||||
| XEROX CORP 6.35% | 2016-11 | PURCHASE | 2018-05 | 9,000 | 9,577 | -577 | ||||
| ZIONS BANCORP, N. VAR. | 2016-06 | PURCHASE | 2018-11 | 25,000 | 25,703 | -703 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 816,890 | 736,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER | AT COST | 15,894 | 15,894 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FILING FEES | 75 | |||
| INVESTMENT MANAGEMENT FEES | 3,974 |