| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEE | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALTERNATIVE LOAN TRUST MTGPC/SERIES | PURCHASE | 226 | 272 | -46 | ||||||
| BANK AMER FDG CORP SERIES 2004-3 CLA | PURCHASE | 152 | 152 | |||||||
| BANK AMERICA FUNDING CORP SERIES 200 | PURCHASE | 41 | 41 | |||||||
| CITICORP MORTGAGE SECURITIES, INC | PURCHASE | 410 | 406 | 4 | ||||||
| CSFB MORTGAGE PT CERTIFICATES MTGPC | PURCHASE | 674 | 674 | |||||||
| CWALT ALTERNATIVE LN TR SERIES 2006- | PURCHASE | 59 | 62 | -3 | ||||||
| DELL INC NT | 2016-06 | PURCHASE | 2018-03 | 5,258 | 4,560 | 698 | ||||
| DONNELLEY RR & SONS CO | PURCHASE | 17,306 | 18,063 | -757 | ||||||
| FANNIE MAE REMIC TRUST CMO/SERIES 19 | PURCHASE | 19 | 19 | |||||||
| FANNIEMAE REMIC TRUST CMO/SERIES 199 | PURCHASE | 115 | 115 | |||||||
| FANNIEMAE REMIC TRUST CMO/SERIES | PURCHASE | 2 | 2 | |||||||
| FEDERAL HOME LN MTB CORP | PURCHASE | 61 | 61 | |||||||
| FEDERAL HOME LN MTG CORP MLTCL MTG P | PURCHASE | 31 | 28 | 3 | ||||||
| FEDERAL HOME LOAN MTG CORP SER 4094 | 2013-09 | PURCHASE | 2018-01 | 361 | 345 | 16 | ||||
| FEDERAL NATIONAL MTG ASSN SER 2013-7 | 2016-03 | PURCHASE | 2018-01 | 71 | 71 | |||||
| FEDERAL NATIONAL MTG ASSN SER 2015-4 | PURCHASE | 1,158 | 1,152 | 6 | ||||||
| FEDERAL NATIONAL MTG ASSN SER 2016-1 | PURCHASE | 8,781 | 8,759 | 22 | ||||||
| FEDERAL NATL MTG ASSN GTD REMIC PASS | PURCHASE | 93 | 93 | |||||||
| FNMA GTD PASS THRU POOL 253661 | PURCHASE | 2 | 2 | |||||||
| FNMA REMIC TRUST 2017-37 AU | PURCHASE | 582 | 582 | |||||||
| FREDDIE MAC CMO/SERIES 4091 | PURCHASE | 107 | 107 | |||||||
| GOVERNMENT NATIONAL MTG ASSN SERIES | PURCHASE | 122 | 122 | |||||||
| LINCOLN NATL CORP IND CAP SECS CALLA | 2015-03 | PURCHASE | 2018-02 | 18,800 | 20,000 | -1,200 | ||||
| LSB INDS INC CONTRA CUSIP | 2015-02 | PURCHASE | 2018-04 | 20,478 | 20,482 | -4 | ||||
| RENT-A-CENTER INC SENIOR | PURCHASE | 24,363 | 24,284 | 79 | ||||||
| UNITED STATES STEEL CORP SENIOR UNSE | PURCHASE | 19,440 | 18,408 | 1,032 | ||||||
| WELLS FARGO MTG BACKED SECS SER 2005 | PURCHASE | 514 | 514 | |||||||
| WENDY'S INTERNATIONAL INC DEB | 2011-03 | PURCHASE | 2018-06 | 2,065 | 1,820 | 245 | ||||
| WINDSTREAM CORP SR NT | 2016-10 | PURCHASE | 2018-06 | 8,184 | 11,820 | -3,636 | ||||
| FNMA REMIC TRUST 2017-37 AU | PURCHASE | 825 | 825 | |||||||
| SUPERVALU INC | 2018-03 | PURCHASE | 2018-11 | 25,969 | 25,000 | 969 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RADIOSHACK CORP SR NT 6.75% | 6,755 | |
| LSB INDS INC SR SEC GLBL NT | ||
| RENT A CTR INC NEW SR NT 6.625% | ||
| HERTZ CORP SR NT 7.375% | 3,000 | 2,918 |
| FERRELLGAS LP SR NT 6.5% | 30,795 | 26,240 |
| FERRELLGAS LP SR GLBL NT | 4,813 | 4,075 |
| WINDSTREAM CORP SR NT | ||
| PITNEY BOWES INC | 14,194 | 12,665 |
| FRONTIER COMMUNICATIONS CORP | 1,928 | 1,030 |
| WENDY'S INTERNATIONAL INC | ||
| CINCINNATI BELL TEL | 9,970 | 8,675 |
| DONNELLEY R R & SONS CO | 7,629 | 7,320 |
| SLM CORP | 8,814 | 7,006 |
| ALBERTSONS INC | 2,014 | 1,630 |
| CITIZENS COMMUNICATIONS CO | 6,475 | 3,745 |
| SLM CORP EDNOTES BOOK ENTRY CA | 2,966 | 2,290 |
| SLM CORP EDNOTES | 10,670 | 8,201 |
| CSFB MORTGAGE PT CERTIFICATES | 5,447 | 5,609 |
| BANK AMERICA FUNDING CORP | 280 | 283 |
| BANC AMER FDG CORP | 386 | 404 |
| SEAGATE HDD CAYMAN | 18,687 | 15,562 |
| CITICORP MORTGAGE SECURITIES | 2,142 | 2,159 |
| CITIZENS UTILS CO DEL | 6,808 | 2,979 |
| WELLS FARGO MTG BACKED SECS | 1,589 | 1,603 |
| ALTERNATIVE LOAN TRUST | 1,741 | 1,681 |
| CWALT ALTERNATIVE LN TR | 506 | 531 |
| WESTERN UN CO | 4,000 | 3,864 |
| PPL ENERGY SUPPLY, LLC | 10,763 | 4,950 |
| JC PENNY & CO, INC | 6,668 | 2,310 |
| UNITED STATES STEEL CORP | ||
| DELL INC NT | 8,640 | 8,010 |
| CENTURYLINK INC | 26,640 | 22,120 |
| WESTERN UN CO | 3,064 | 2,839 |
| DELL INC | ||
| MURPHY OIL CORP | 23,033 | 18,261 |
| MDC HLDGS INC | 18,674 | 15,600 |
| PROSPECT CAP CORP | 8,775 | 7,666 |
| BERKSHIRE HATHAWAY FIN CORP | 3,000 | 3,047 |
| PROSPECT CAP CORP | 11,860 | 10,321 |
| PROSPECT CAP CORP FR | 5,000 | 4,318 |
| KRAFT HEINZ FOODS CO | 6,764 | 5,767 |
| LINCOLN NATL CORP IND | ||
| COLUMBIA/HCA HEALTHCARE CORP | ||
| FEDERAL HOME LN MTG CORP SERIES 3387 | 902 | 990 |
| FANNIE MAE CMO | 3,763 | 4,205 |
| MAGNACHIP SEMICONDUCTOR CORP | 7,960 | 7,120 |
| HERTZ CORP SR NT 6.25% | 1,885 | 1,695 |
| AVIS BUDGET CAR RENT LLC | 3,000 | 2,895 |
| GOODYEAR TIRE & RUBR CO SR NT | 5,000 | 4,500 |
| ENSCO INTL INC | 5,712 | 4,320 |
| UNITED RENTALS NORTH AMERICA INC SEN | 8,690 | 7,898 |
| ALBERTSONS, INC. | 4,525 | 4,200 |
| NEWELL RUBBERMAID INC | 25,000 | 23,786 |
| SAIC INC GTD SR NT 5.95% | 1,975 | 1,879 |
| VERIZON COMMUNICATIONS, INC. | 23,796 | 22,494 |
| COLUMBIA/HCS HEALTHCARE CORP | 8,955 | 8,730 |
| Description | Amount |
|---|---|
| 2017 FEDERAL BALANCE DUE | 348 |
| N/D PENALITIES | 15 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOND PREMIUM | 11 | 11 | ||
| BANK FEES | 9 | 9 | ||
| ACCURED INTEREST PAID ON BOND | 2,812 | 2,812 | ||
| MISC INVESTMENT EXPENSES | 703 | 703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT FEE | 40 |