| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BOEING CO | 2017-12 | PURCHASE | 2018-09 | 1,031 | 885 | 146 | ||||
| BROADCOM INC | 2017-10 | PURCHASE | 2018-07 | 251 | 246 | 5 | ||||
| CA INC | 2018-06 | PURCHASE | 2018-11 | 2,670 | 2,170 | 500 | ||||
| COCA COLA EUROPEAN PARTNERS PLC | 2017-08 | PURCHASE | 2018-08 | 935 | 1,008 | -73 | ||||
| COCA COLA EUROPEAN PARTNERS PLC | 2017-08 | PURCHASE | 2018-08 | 893 | 959 | -66 | ||||
| CROWN CASTLE INTL CORP | 2018-02 | PURCHASE | 2018-04 | 741 | 762 | -21 | ||||
| EQUITY LIFESTYLE PPTYS INC | 2017-08 | PURCHASE | 2018-07 | 726 | 713 | 13 | ||||
| EQUITY LIFESTYLE PPTYS INC | 2017-08 | PURCHASE | 2018-07 | 543 | 530 | 13 | ||||
| INTERNATIONAL PAPER CO | 2017-08 | PURCHASE | 2018-04 | 986 | 1,028 | -42 | ||||
| J P MORGAN CHASE & CO | 2018-06 | PURCHASE | 2019-03 | 1,279 | 1,356 | -77 | ||||
| JOHNSON & JOHNSON | 2018-09 | PURCHASE | 2019-01 | 905 | 935 | -30 | ||||
| KELLOGG CO | 2018-03 | PURCHASE | 2019-01 | 583 | 693 | -110 | ||||
| KELLOGG CO | 2018-03 | PURCHASE | 2019-02 | 809 | 971 | -162 | ||||
| PHILIP MORRIS INTL INC | 2018-03 | PURCHASE | 2018-10 | 915 | 1,182 | -267 | ||||
| PNC FINL SVCS GROUP INC | 2018-01 | PURCHASE | 2018-08 | 1,458 | 1,427 | 31 | ||||
| SUNCOR ENERGY INC | 2018-02 | PURCHASE | 2018-08 | 892 | 766 | 126 | ||||
| WALMART INC | 2018-03 | PURCHASE | 2018-09 | 475 | 440 | 35 | ||||
| ABBVIE INC | 2015-11 | PURCHASE | 2018-04 | 2,422 | 1,587 | 835 | ||||
| ABBVIE INC | 2016-05 | PURCHASE | 2018-04 | 1,025 | 677 | 348 | ||||
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2019-01 | 851 | 470 | 381 | ||||
| ALTRIA GROUP INC | 2014-06 | PURCHASE | 2019-01 | 627 | 593 | 34 | ||||
| ALTRIA GROUP INC | 2011-01 | PURCHASE | 2019-01 | 918 | 481 | 437 | ||||
| ALTRIA GROUP INC | 2011-02 | PURCHASE | 2019-01 | 918 | 481 | 437 | ||||
| ALTRIA GROUP INC | 2011-03 | PURCHASE | 2019-01 | 827 | 446 | 381 | ||||
| AT&T INC | 2017-01 | PURCHASE | 2018-06 | 2,515 | 3,291 | -776 | ||||
| AT&T INC | 2017-02 | PURCHASE | 2018-08 | 25 | 32 | -7 | ||||
| AT&T INC | 2017-02 | PURCHASE | 2018-10 | 1,885 | 2,390 | -505 | ||||
| AUTOMATIC DATA PROCESSING INC | 2016-11 | PURCHASE | 2018-04 | 592 | 486 | 106 | ||||
| AUTOMATIC DATA PROCESSING INC | 2012-01 | PURCHASE | 2018-08 | 1,241 | 440 | 801 | ||||
| AUTOMATIC DATA PROCESSING INC | 2012-01 | PURCHASE | 2018-08 | 715 | 244 | 471 | ||||
| BLACKROCK INC | 2014-01 | PURCHASE | 2018-08 | 488 | 310 | 178 | ||||
| BLACKROCK INC | 2012-01 | PURCHASE | 2018-08 | 952 | 375 | 577 | ||||
| BOEING CO | 2017-03 | PURCHASE | 2019-03 | 1,132 | 530 | 602 | ||||
| BOEING CO | 2017-03 | PURCHASE | 2019-03 | 367 | 177 | 190 | ||||
| BROADCOM INC | 2017-03 | PURCHASE | 2018-07 | 1,004 | 871 | 133 | ||||
| BROADCOM INC | 2017-01 | PURCHASE | 2018-08 | 1,053 | 988 | 65 | ||||
| BROADCOM INC | 2017-03 | PURCHASE | 2018-08 | 211 | 218 | -7 | ||||
| CME GROUP INC | 2016-08 | PURCHASE | 2018-04 | 660 | 424 | 236 | ||||
| CME GROUP INC | 2014-11 | PURCHASE | 2018-06 | 1,499 | 772 | 727 | ||||
| CME GROUP INC | 2016-08 | PURCHASE | 2018-06 | 333 | 212 | 121 | ||||
| CME GROUP INC | 2012-01 | PURCHASE | 2018-08 | 505 | 145 | 360 | ||||
| CME GROUP INC | 2012-03 | PURCHASE | 2018-08 | 841 | 293 | 548 | ||||
| COLUMBIA SHORT TERM BOND FUND | 2012-02 | PURCHASE | 2019-02 | 25,452 | 25,503 | -51 | ||||
| COLUMBIA SHORT TERM BOND FUND | 2017-01 | PURCHASE | 2019-02 | 74,548 | 75,000 | -452 | ||||
| COMCAST CORP | 2014-07 | PURCHASE | 2019-03 | 429 | 300 | 129 | ||||
| COMCAST CORP | 2014-09 | PURCHASE | 2019-03 | 390 | 285 | 105 | ||||
| DIAGEO CAP PLC | 2013-08 | PURCHASE | 2018-04 | 50,000 | 50,000 | |||||
| DUKE RLTY CORP | 2016-07 | PURCHASE | 2018-08 | 395 | 386 | 9 | ||||
| DUKE RLTY CORP | 2016-07 | PURCHASE | 2018-08 | 875 | 854 | 21 | ||||
| GARRETT MOTION INC | 2012-01 | PURCHASE | 2018-10 | 79 | 32 | 47 | ||||
| GARRETT MOTION INC | 2014-09 | PURCHASE | 2018-10 | 9 | 6 | 3 | ||||
| GARRETT MOTION INC | 2016-02 | PURCHASE | 2018-10 | 5 | 3 | 2 | ||||
| GARRETT MOTION INC | 2012-01 | PURCHASE | 2018-10 | 1 | 1 | |||||
| GENERAL DYNAMICS CORP | 2015-08 | PURCHASE | 2018-09 | 610 | 456 | 154 | ||||
| HOME DEPOT INC | 2012-01 | PURCHASE | 2018-04 | 2,271 | 580 | 1,691 | ||||
| HOME DEPOT INC | 2012-01 | PURCHASE | 2018-09 | 1,220 | 268 | 952 | ||||
| J P MORGAN CHASE & CO | 2014-08 | PURCHASE | 2019-03 | 492 | 298 | 194 | ||||
| J P MORGAN CHASE & CO | 2018-01 | PURCHASE | 2019-03 | 394 | 458 | -64 | ||||
| KELLOGG CO | 2017-11 | PURCHASE | 2019-02 | 809 | 913 | -104 | ||||
| KELLOGG CO | 2017-11 | PURCHASE | 2019-02 | 2,022 | 2,232 | -210 | ||||
| KELLOGG CO | 2017-11 | PURCHASE | 2019-02 | 866 | 957 | -91 | ||||
| MICROSOFT CORP | 2012-01 | PURCHASE | 2019-03 | 936 | 236 | 700 | ||||
| MICROSOFT CORP | 2012-01 | PURCHASE | 2018-04 | 1,623 | 501 | 1,122 | ||||
| MICROSOFT CORP | 2015-06 | PURCHASE | 2018-04 | 3,628 | 1,705 | 1,923 | ||||
| MICROSOFT CORP | 2012-01 | PURCHASE | 2018-06 | 1,496 | 442 | 1,054 | ||||
| MICROSOFT CORP | 2012-01 | PURCHASE | 2018-08 | 1,599 | 442 | 1,157 | ||||
| NEXTERA ENERGY INC | 2012-01 | PURCHASE | 2018-09 | 692 | 239 | 453 | ||||
| NORTHERN TR CORP | 2015-11 | PURCHASE | 2018-04 | 425 | 297 | 128 | ||||
| NORTHERN TR CORP | 2015-11 | PURCHASE | 2018-04 | 3,723 | 2,569 | 1,154 | ||||
| NORTHERN TR CORP | 2015-11 | PURCHASE | 2018-04 | 319 | 220 | 99 | ||||
| PRICE T ROWE GROUP INC | 2017-01 | PURCHASE | 2018-08 | 597 | 369 | 228 | ||||
| PRICE T ROWE GROUP INC | 2012-01 | PURCHASE | 2018-08 | 233 | 122 | 111 | ||||
| PRICE T ROWE GROUP INC | 2017-01 | PURCHASE | 2018-08 | 233 | 147 | 86 | ||||
| RESIDEO TECHNOLOGIES INC | 2012-01 | PURCHASE | 2018-11 | 166 | 85 | 81 | ||||
| RESIDEO TECHNOLOGIES INC | 2014-09 | PURCHASE | 2018-11 | 19 | 16 | 3 | ||||
| RESIDEO TECHNOLOGIES INC | 2016-02 | PURCHASE | 2018-11 | 10 | 9 | 1 | ||||
| RESIDEO TECHNOLOGIES INC | 2012-01 | PURCHASE | 2018-12 | 3 | 2 | 1 | ||||
| STANLEY BLACK & DECKER INC | 2016-10 | PURCHASE | 2018-12 | 1,445 | 1,476 | -31 | ||||
| STANLEY BLACK & DECKER INC | 2016-10 | PURCHASE | 2018-12 | 602 | 621 | -19 | ||||
| STANLEY BLACK & DECKER INC | 2016-11 | PURCHASE | 2018-12 | 602 | 612 | -10 | ||||
| TIME WARNER INC | 2015-03 | PURCHASE | 2018-06 | 3,920 | 3,311 | 609 | ||||
| TIME WARNER INC | 2015-03 | PURCHASE | 2018-06 | 402 | 340 | 62 | ||||
| TJX COS INC NEW | 2015-08 | PURCHASE | 2018-09 | 779 | 494 | 285 | ||||
| TJX COS INC NEW | 2017-05 | PURCHASE | 2018-09 | 111 | 75 | 36 | ||||
| UNITEDHEALTH GROUP INC | 2016-01 | PURCHASE | 2018-04 | 1,672 | 793 | 879 | ||||
| UNITEDHEALTH GROUP INC | 2016-01 | PURCHASE | 2018-08 | 1,047 | 453 | 594 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 323,221 | 324,209 |
| HEDGE FUNDS | 100,000 | 100,992 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 668,598 | 964,046 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL EXCISE TAX OVERPAID | 121 | 6 | 6 |
| Description | Amount |
|---|---|
| INVESTMENT BASIS ADJUSTMENTS | 1,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| DELAWARE FRANCHISE TAX | 25 | 12 | 13 | |
| CUSTODY FEES U S TRUST | 3,459 | 3,459 | ||
| DELAWARE REGISTERED AGENT FEE | 125 | 63 | 62 | |
| ADVISORY FEES | 1,242 | 1,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 355 | 355 | ||
| FOREIGN TAXES | 370 | 370 |