| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 16,771 | 0 | 0 | 16,771 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Unsure | 2017-01 | Purchase | 2018-12 | 145,291 | 155,180 | 0 | 145,291 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD HOLDING INC | 10,549 | 10,549 |
| JPMORGAN CHASE & CO | 14,671 | 14,671 |
| AMERICAN TOWER CORP | 26,416 | 26,416 |
| SUNTRUST BANKS INC | 9,752 | 9,752 |
| AT&T INC | 19,212 | 19,212 |
| VERIZON COMMUNICATIONS | 26,623 | 26,623 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 30,546 | 30,546 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Land | 0 | 0 | ||
| Buildings | 0 | 0 | ||
| Leasehold improvements | 0 | 0 | ||
| Equipment | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| HSBC BK USA NA | FMV | 66,840 | 66,840 |
| CITIGROUP INC | FMV | 123,638 | 123,638 |
| MORGAN STANLEY | FMV | 84,353 | 84,353 |
| HSBC 4.5YR MLS | FMV | 38,672 | 38,672 |
| AB HIGH INCOME FUND | FMV | 24,310 | 24,310 |
| AMERICAN BEACON LONDON | FMV | 63,998 | 63,998 |
| DELAWARE GROUP EQUITY FDS II-VALUE FD | FMV | 39,094 | 39,094 |
| FIDELITY ADVISOR LEVERAGED CO STOCK | FMV | 24,778 | 24,778 |
| FIRST EAGLE GLOBAL FUND | FMV | 48,599 | 48,599 |
| HARTFORD MUT FDS II GROWTH OPPORTUNITIES | FMV | 73,288 | 73,288 |
| JANUS INVT FD FLEXIBLE BD FD CLASS | FMV | 25,268 | 25,268 |
| JANUS INVT FD HENDERSON GLOBAL EQUITY | FMV | 35,534 | 35,534 |
| JOHN HANCOCK FUND III DISCIPLINED VALUE | FMV | 23,066 | 23,066 |
| JP MORGAN TR I INCOME BLDR FD | FMV | 63,967 | 63,967 |
| WELLS FARGO DISCOVERY FUND CLASS INST | FMV | 53,858 | 53,858 |
| OPPENHEIMER CAPITAL INCOME FD CL Y | FMV | 49,625 | 49,625 |
| OPPENHEIMER DEV MKTS CL Y | FMV | 39,803 | 39,803 |
| VIRTUS FOREIGN OPPORTUNITIES FUND CL I | FMV | 26,550 | 26,550 |
| PIMCO FUNDS STOCKS PLUS SMALL FUND | FMV | 12,218 | 12,218 |
| PIMCO FDS PAC INVT MGMT SER-COMMODITY RE | FMV | 33,244 | 33,244 |
| PIMCO REAL ESTATE RETURN STRATEGY FUND | FMV | 23,751 | 23,751 |
| HIGHLAND FDS II GLOBAL ALLOCATION FD | FMV | 0 | 0 |
| T ROWE PRICE NEW HORIZONS FUND INC | FMV | 61,066 | 61,066 |
| T ROWE PRICE CAP APPRECIATION FD SBI | FMV | 108,147 | 108,147 |
| T ROWE PRICE INTL FDS EUROPEAN STOCK FUN | FMV | 34,620 | 34,620 |
| AIG FOCUSED DIVIDEND | FMV | 63,372 | 63,372 |
| TCW FDS INC EMERGING MKTS INCOME FD CL I | FMV | 24,755 | 24,755 |
| THOMPSON IM FDS INC BOND FUND | FMV | 89,329 | 89,329 |
| THORNBURG INVT TR INCOME BUILDER FD CL I | FMV | 52,575 | 52,575 |
| TOUCHSTONE INSTL FDS TR SANDS CAP INSTL | FMV | 77,985 | 77,985 |
| FPA FDS TR FPA CRESCENT PORTFOLIO INSTL | FMV | 60,405 | 60,405 |
| ARTISAN PARTNERS FDS INC INTL VALUE FD A | FMV | 36,134 | 36,134 |
| VIRTUS OPPORTUNITIES TR EMERGING MKTS OP | FMV | 38,024 | 38,024 |
| JANUS HENDERSON FUND FLEXIBLE BD FD CLA | FMV | 0 | 0 |
| Description | Amount |
|---|---|
| Net unrealized gains or losses on investments | 191,881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 11,765 | 11,765 | 0 | 0 |
| Management Fees | 9,000 | 0 | 0 | 9,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 4,431 | 0 | 0 | 4,431 |