| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,745 | 549 | 549 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES | 2017-05 | PURCHASE | 2018-08 | 2,958 | 2,162 | 7,184 | -6,388 | |||
| BLACKROCK INC | 2018-06 | PURCHASE | 2018-10 | 6,609 | 7,667 | -1,058 | ||||
| CHEVRON CORP | 2001-02 | PURCHASE | 2018-07 | 15,235 | 5,062 | 10,173 | ||||
| ELECTRONIC ARTS INC. | 2018-12 | PURCHASE | 2019-02 | 3,900 | 3,029 | 871 | ||||
| HCA INC | 2017-03 | PURCHASE | 2018-09 | 10,049 | 10,265 | -216 | ||||
| HOME DEPOT INC | 2006-07 | PURCHASE | 2018-07 | 24,303 | 4,135 | 20,168 | ||||
| JOHNSON & JOHNSON | 2006-07 | PURCHASE | 2018-07 | 29,040 | 13,741 | 15,299 | ||||
| KILROY RLTY | 2017-04 | PURCHASE | 2018-12 | 10,473 | 11,174 | -701 | ||||
| KROGER COMPANY | 2009-11 | PURCHASE | 2018-07 | 22,628 | 9,697 | 12,931 | ||||
| MYLAN N V | 2017-04 | PURCHASE | 2018-11 | 4,821 | 5,009 | -188 | ||||
| MYLAN N V | 2018-09 | PURCHASE | 2019-06 | 5,000 | 5,000 | |||||
| PG&E CORP | 2018-09 | PURCHASE | 2018-11 | 3,355 | 4,557 | -1,202 | ||||
| QUALCOMM | 2017-04 | PURCHASE | 2018-09 | 4,036 | 3,066 | 970 | ||||
| QUALCOMM | 2017-04 | PURCHASE | 2018-09 | 2,607 | 2,044 | 563 | ||||
| QUALCOMM | 2018-03 | PURCHASE | 2018-09 | 5,213 | 4,218 | 995 | ||||
| RELIANCE STEEL & ALUM | 2017-07 | PURCHASE | 2018-10 | 10,464 | 9,648 | 816 | ||||
| SCHLUMBERGER | 2017-10 | PURCHASE | 2018-12 | 6,592 | 9,690 | -3,098 | ||||
| SIX FLAGS ENTMT | 2017-07 | PURCHASE | 2018-07 | 11,278 | 9,589 | 1,689 | ||||
| VNGRD COMMN SVCS | 2018-07 | PURCHASE | 2018-12 | 6,815 | 8,056 | -1,241 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 9,971 | |
| BEST BUY INC | 10,341 | |
| BORGWARNER INC | 5,074 | |
| CONAGRA FOODS | 4,823 | |
| CVS HEALTH CORP | 9,744 | |
| D.R. HORTON | 10,232 | |
| DR PEPPER | 9,695 | |
| EXELON CORP | 4,978 | |
| FORD MOTOR | 11,303 | |
| GOLDMAN SACHS | 10,329 | |
| HCA INC | ||
| HOST HOTELS & RESORTS | 9,854 | |
| KILROY REALTY LP | ||
| KROGER CO | 9,875 | |
| LACLEDE GRP | 4,975 | |
| MOTOROLA SLTNS | 10,119 | |
| NEWMARKET CORP CO | 10,087 | |
| POST APT HOMES LP | 10,006 | |
| PROASSURANCE CORP | 10,587 | |
| PUGET ENERGY | 10,443 | |
| SR HSG PPTYS | 10,118 | |
| STANCORP FIN GROUP | 10,475 | |
| VIACOM INC NEW | 15,098 | |
| CANADIAN PAC LTD | 5,593 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACTIVISION | 4,088 | |
| AKAMAI TECH | 4,377 | |
| ALASKA AIR GROUP | 9,800 | |
| AMAZON | 5,311 | |
| AT&T | 14,798 | |
| BANK OF NY MELLON | 5,143 | |
| BERKSHIRE HATHAWAY | 8,010 | |
| BLACKROCK | ||
| CHEVRON | 5,064 | |
| CVS HEALTH CORP | 4,983 | |
| GILEAD SCIENCES | 5,251 | |
| HOME DEPOT | ||
| INTEL CORP | 5,115 | |
| JOHNSON & JOHNSON | ||
| KROGER | ||
| MFS | ||
| MICROSOFT | 1,331 | |
| MYLAN N V | ||
| QUALCOMM | ||
| QUEST DIAGNOSTICS | 5,020 | |
| RELIANCE STEEL | ||
| SCHLUMBERGER LTD | ||
| SIX FLAGS ENTERTAINMENT | ||
| STARBUCKS | 9,563 | |
| TARGET CORP | 5,062 | |
| UPS | 4,963 | |
| US BANCORP | 7,868 | |
| VERIZON COMM | 11,376 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 150 | 30 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,915 | 383 | 383 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 238 | |||
| STATE | ||||
| PENALTIES |