| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 3,925 | 3,925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 75 CBOE GLOBAL MAKETS INC | 2018-10 | PURCHASE | 2018-11 | 8,128 | 7,537 | 591 | ||||
| 20 CHURCH & DWIGHT INC | 2017-11 | PURCHASE | 2018-11 | 1,312 | 908 | 404 | ||||
| 65 COMERICA INC. CMA | 2018-01 | PURCHASE | 2018-11 | 5,177 | 6,202 | -1,025 | ||||
| 35 UNIVERSAL DISPLAY CORP | 2018-05 | PURCHASE | 2018-11 | 3,448 | 3,523 | -75 | ||||
| 50ATHENE HOLDING LTD | 2017-04 | PURCHASE | 2018-10 | 2,608 | 2,655 | -47 | ||||
| 55 CHURCH & DWIGHT INC | 2017-01 | PURCHASE | 2018-11 | 3,609 | 2,385 | 1,224 | ||||
| 130 COMCAST CORP NEW | 2017-01 | PURCHASE | 2018-05 | 4,109 | 4,925 | -816 | ||||
| 50 DENTSPLY SIRONA INC | 2017-01 | PURCHASE | 2018-05 | 2,403 | 2,822 | -419 | ||||
| 35 DEVON ENERGY CORP NEW | 2017-01 | PURCHASE | 2018-06 | 1,523 | 1,624 | -101 | ||||
| 65 LOWES COS INC | 2017-07 | PURCHASE | 2018-08 | 6,955 | 4,944 | 2,011 | ||||
| 150 NIKE INC | 2017-01 | PURCHASE | 2018-05 | 10,801 | 7,858 | 2,943 | ||||
| 60 COMERICA INC | 2018-07 | PURCHASE | 2018-11 | 4,779 | 5,622 | -843 | ||||
| 30 UNIVERSAL DISPLAY CORP | 2018-07 | PURCHASE | 2018-11 | 2,956 | 2,941 | 15 | ||||
| 25 ATHENE HOLDINGS LTD | 2017-04 | PURCHASE | 2018-10 | 1,304 | 1,331 | -27 | ||||
| 25 ATHENE HOLDINGS LTD | 2017-04 | PURCHASE | 2018-10 | 1,304 | 1,331 | -27 | ||||
| 25 ATHENE HOLDINGS LTD | 2017-04 | PURCHASE | 2018-10 | 1,298 | 1,327 | -29 | ||||
| 25 ATHENE HOLDINGS LTD | 2017-04 | PURCHASE | 2018-10 | 1,297 | 1,328 | -31 | ||||
| 25 ATHENE HOLDINGS LTD | 2017-05 | PURCHASE | 2018-10 | 1,297 | 1,239 | 58 | ||||
| 25 DENTSPLY SIRONA INC | 2017-01 | PURCHASE | 2018-05 | 1,200 | 1,411 | -211 | ||||
| 100 DENTSPLY SIRONA INC | 2017-01 | PURCHASE | 2018-07 | 4,480 | 5,643 | -1,163 | ||||
| 612.580 DENTSPLY SIRONA INC | 2011-09 | PURCHASE | 2018-07 | 27,083 | 14,408 | 12,675 | ||||
| 181.420 DENTSPLY SIRONA INC | 2012-06 | PURCHASE | 2018-07 | 8,021 | 4,146 | 3,875 | ||||
| 90 DEVON ENERGY CORP NEW | 2017-01 | PURCHASE | 2018-10 | 3,506 | 4,175 | -669 | ||||
| 75 DEVON ENERGY CORP NEW | 2017-03 | PURCHASE | 2019-10 | 2,922 | 3,040 | -118 | ||||
| 25 LOWES COS INC | 2017-07 | PURCHASE | 2018-09 | 2,924 | 1,901 | 1,023 | ||||
| 50 LOWES COS INC | 2017-07 | PURCHASE | 2018-11 | 4,639 | 3,803 | 836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEUBERGER BERMAN | 395,925 | 743,904 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 132 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LICENSE | 50 | 50 | ||
| MISCELLANEOUS | 88 | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 4,129 | 4,129 | ||
| BROKERAGE FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 17 | 17 |