| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 780 SHS AUTONATION INC. | 27,846 | 27,846 |
| 593 SHS PHILLIPS 66.COM | 51,087 | 51,087 |
| 545 SHS NEWELL BRANDS INC. | 10,132 | 10,132 |
| 496 SHS RAYTHEON CO. | 76,062 | 76,062 |
| 1360 SHS RAYTHEON CO. | 208,556 | 208,556 |
| 4636 SHS KONINK;IJKE AHOLD DELHAIZE | 116,966 | 116,966 |
| 4454 SHS BANK OF AMERICA CORP. | 109,747 | 109,747 |
| 3375 SHS BANK OF AMERICA CORP | 83,160 | 83,160 |
| 419 SHS BRISTOL MEYERS SQUIBB | 21,780 | 21,780 |
| 391 SHS DISCOVER FINANCIAL SVS | 23,061 | 23,061 |
| 382 SHS NORFOLK SOUTHERN CORP. | 57,124 | 57,124 |
| 235 SHS NORFOLK SOUTHERN CORP. | 35,142 | 35,142 |
| 345 SHS MONSANTO CO. | ||
| 312 SHS CVS HEALTH CORP. | 20,442 | 20,442 |
| 213 SHS APPLE INC. | 33,599 | 33,599 |
| 586 SHS APPLE INC. | 92,435 | 92,435 |
| 15600 MITSUBISHI UFJ FINCL | 75,972 | 75,972 |
| 1488 SHS DELTA AIR LINES INC. | 74,251 | 74,251 |
| 1298 SHS CONAGRA BRANDS INC. | 27,725 | 27,725 |
| 1077 SHS LAMB WESTON HOLDINGS | 79,224 | 79,224 |
| 4225 SHS ASTRAZENECA PLC ADS | 160,466 | 160,466 |
| 1312 SHS INTEL CORP | 61,572 | 61,572 |
| 2123 SHS PFIZER | 92,669 | 92,669 |
| 3512 SHS ROYAL DUTCH SHELL | 204,644 | 204,644 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TRUST | FMV | 98,109 | 98,109 |
| FORMERLY POWERSHARE QQQ TRUST | |||
| INVESC CHINA ALL-CAP ETF | FMV | 59,198 | 59,198 |
| ISHARES INC MSCI JAJPAN | FMV | 142,388 | 142,388 |
| ISHARES INC MSCI HONG KONG | FMV | 50,151 | 50,151 |
| SPDR S&P 500 ETF TRUST | FMV | 154,201 | 154,201 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 222 | |||
| PENALTIES | 22 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNREALIZED LOSSES ON SEC | -169,691 | -169,691 | -169,691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,292 | |||
| FOREIGN TAX PAID | 1,165 |