| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,030 | 2,030 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR M SCI A C ASIA | 2017-03 | PURCHASE | 2018-03 | 154 | 127 | 27 | ||||
| ISHARES TR US OIL EQ | 2018-05 | PURCHASE | 2018-11 | 3,000 | 4,221 | -1,221 | ||||
| ISHARES INCORPORATED MSCI | 2018-06 | PURCHASE | 2018-10 | 3,632 | 4,108 | -476 | ||||
| WISDOM TREE EUROPE HEDGED EQUITY FUN | 2017-10 | PURCHASE | 2018-05 | 261 | 260 | 1 | ||||
| RIVERFRONT STRATEGIC INCOME FUND | PURCHASE | 2018-10 | 3,313 | 3,309 | 4 | |||||
| FLEXSHARED QUALITY DIVIDEND INDEX FU | PURCHASE | 2018-03 | 3,462 | 2,734 | 728 | |||||
| GLOVAL X M SCI NORWAY | PURCHASE | 2018-11 | 2,201 | 1,652 | 549 | |||||
| ISHARES TR CORE S & P 500 | 2016-11 | PURCHASE | 2018-03 | 266 | 218 | 48 | ||||
| ISHARES TR INTL SEL DIV | PURCHASE | 2018-06 | 2,789 | 2,422 | 367 | |||||
| ISHARES TR EAFE VALUE ETF | PURCHASE | 2018-06 | 15,352 | 13,155 | 2,197 | |||||
| ISHARES TR EAFE GRWTH ETF | 2015-12 | PURCHASE | 2018-02 | 5,843 | 5,105 | 738 | ||||
| ISHARED TR CORE M SCI EAFE | 2017-03 | PURCHASE | 2018-06 | 7,607 | 6,891 | 716 | ||||
| ISHARES INCORPORATED CORE M SCI | PURCHASE | 2018-08 | 2,512 | 2,112 | 400 | |||||
| PAYCHEX INCORPORATED | PURCHASE | 2018-11 | 1,078 | 859 | 219 | |||||
| PEPSICO INCORPORATED | PURCHASE | 2018-11 | 934 | 824 | 110 | |||||
| POWERSHARES QQQ TRUST UNIT | 2016-08 | PURCHASE | 2018-03 | 162 | 118 | 44 | ||||
| SPDR NYSE TECHONOLOGY | PURCHASE | 14,513 | 9,155 | 5,358 | ||||||
| SPDR S&P CAPITAL MKTS | PURCHASE | 2018-11 | 1,406 | 1,058 | 348 | |||||
| SPDR FINANCIAL SELECT SECTOR FUND | 2014-09 | PURCHASE | 2018-03 | 193 | 143 | 50 | ||||
| WISDOMTREE INTERNATIONAL HEDGED QUAL | PURCHASE | 5,184 | 4,305 | 879 | ||||||
| WISDOMTREE EUROPE HEDGED EQUITY | PURCHASE | 10,382 | 9,480 | 902 | ||||||
| BLACK HILLS CORPORATION | PURCHASE | 437 | 378 | 59 | ||||||
| BRITISH AM ERN TO B PLC SPONSORED | 2017-11 | PURCHASE | 101 | 131 | -30 | |||||
| CS G SYSTEMS INTERNATIONAL INC | 2018-09 | PURCHASE | 2018-04 | 42 | 39 | 3 | ||||
| CVS HEALTH CORPORATION | 2017-09 | PURCHASE | 2018-04 | 67 | 83 | -16 | ||||
| CDN IMPERIAL BK COMM TORONTO | 2017-07 | PURCHASE | 2018-04 | 88 | 85 | 3 | ||||
| CISCO SYSTEMS INC | 2017-12 | PURCHASE | 321 | 265 | 56 | |||||
| COMCAS CORPORATION | 2018-03 | PURCHASE | 264 | 294 | -30 | |||||
| DOMINION ENERGY | PURCHASE | 2018-05 | 179 | 439 | -260 | |||||
| GENERAL ELECTRIC COMPANY | PURCHASE | 2018-04 | 632 | 1,173 | -541 | |||||
| HANES BRAND INCORPORATED | PURCHASE | 982 | 1,158 | -176 | ||||||
| KRAFT HEINZ COMPANY | PURCHASE | 439 | 570 | -131 | ||||||
| PFIZER INCORPORATED | PURCHASE | 2018-11 | 1,254 | 1,080 | 174 | |||||
| PUBLIC SVC ENTERPRISE GROUP | 2018-03 | PURCHASE | 2018-11 | 214 | 193 | 21 | ||||
| PUBLIC STORAGE REIT | 2018-01 | PURCHASE | 2018-12 | 411 | 385 | 26 | ||||
| RPM INTERNATIONAL INC | 2018-04 | PURCHASE | 2018-09 | 166 | 148 | 18 | ||||
| STARBUCKS CORPORATION | 2018-01 | PURCHASE | 174 | 180 | -6 | |||||
| WALGREENS BOOTS ALLIANCE INC | 2018-04 | PURCHASE | 2018-09 | 139 | 130 | 9 | ||||
| NIELSEN HLDGS PLC SHS EUR | 2017-06 | PURCHASE | 2018-05 | 368 | 464 | -96 | ||||
| THE CONNECTIVITY LIMITED REG SHS | 2017-09 | PURCHASE | 2018-02 | 99 | 83 | 16 | ||||
| ASTRAZENECA PLC SPONSORED | PURCHASE | 2018-08 | 1,948 | 1,681 | 267 | |||||
| BB&T CORPORATION | 2016-09 | PURCHASE | 2018-09 | 317 | 225 | 92 | ||||
| BCE INCORPORATED COM | 2016-09 | PURCHASE | 2018-04 | 681 | 726 | -45 | ||||
| BP PLC SPONSORED ADR | 2016-09 | PURCHASE | 2018-04 | 177 | 134 | 43 | ||||
| CNA FINL CORPORATION | 2016-09 | PURCHASE | 2018-09 | 47 | 33 | 14 | ||||
| CVS HEALTH CORPORATION | 2017-03 | PURCHASE | 2018-02 | 658 | 811 | -153 | ||||
| CEDAR FAIR L P DEPOSITRY | 2016-09 | PURCHASE | 2018-09 | 119 | 118 | 1 | ||||
| CHEVRON CORPORATION | 2016-09 | PURCHASE | 2018-09 | 362 | 300 | 62 | ||||
| CINIMARK HOLDINGS INC | 2016-09 | PURCHASE | 2018-09 | 235 | 230 | 5 | ||||
| COCA COLA COMPANY | 2016-09 | PURCHASE | 2018-12 | 712 | 638 | 74 | ||||
| COMPASS MINERALS INTERNATIONAL | 2016-09 | PURCHASE | 2018-03 | 946 | 1,148 | -202 | ||||
| CORNING INCORPORATED | 2016-09 | PURCHASE | 2018-11 | 508 | 380 | 128 | ||||
| COTY INCORPORATED | PURCHASE | 736 | 1,034 | -298 | ||||||
| CROWN CASTLE INTERNATIONAL | 2016-09 | PURCHASE | 2018-04 | 104 | 91 | 13 | ||||
| DODGE & COX INCOME | 2016-09 | PURCHASE | 2018-04 | 2,469 | 2,549 | -80 | ||||
| DOMINION ENERGY | 2016-09 | PURCHASE | 2018-04 | 133 | 148 | -15 | ||||
| DUKE ENERGY CORPORATION | 2016-09 | PURCHASE | 2018-04 | 81 | 79 | 2 | ||||
| EMERSON ELEC COMPANY | 2016-09 | PURCHASE | 2018-10 | 704 | 514 | 190 | ||||
| EXTENDED STAR AMER | 2017-04 | PURCHASE | 2018-09 | 256 | 225 | 31 | ||||
| EXXON MOBIL COPR | 2016-09 | PURCHASE | 2018-04 | 390 | 427 | -37 | ||||
| FASTENAL COMPANY | 2016-09 | PURCHASE | 2018-09 | 571 | 444 | 127 | ||||
| FEDERATED INSTITUTIONAL | 2016-09 | PURCHASE | 2018-04 | 828 | 832 | -4 | ||||
| GEO GROUP INCORPORATED | 2016-09 | PURCHASE | 2018-09 | 161 | 91 | 70 | ||||
| GENERAL MLS INCORPORATED | 2016-09 | PURCHASE | 2018-09 | 45 | 66 | -21 | ||||
| GLAXOSMITHKLINE PLC | 2016-09 | PURCHASE | 2018-04 | 121 | 128 | -7 | ||||
| GOLDMAN SACHS EMERGING MKTS | 2016-09 | PURCHASE | 2018-04 | 1,058 | 1,103 | -45 | ||||
| INTEL CORPORATION | 2016-09 | PURCHASE | 2018-09 | 959 | 745 | 214 | ||||
| INTERPUBLIC GROUP COMPANIES | 2017-04 | PURCHASE | 2018-09 | 190 | 200 | -10 | ||||
| IRON MTN INCORPORATED REIT | 2016-09 | PURCHASE | 2018-09 | 450 | 467 | -17 | ||||
| KAR AUCTION SVCS INCORPORATED | 2017-04 | PURCHASE | 2018-09 | 219 | 170 | 49 | ||||
| KIMBERLY CLARK CORPORATION | 2016-09 | PURCHASE | 2018-04 | 311 | 369 | -58 | ||||
| MAGELLAN MIDSTREAM PRTNRS | 2016-09 | PURCHASE | 2018-09 | 265 | 277 | -12 | ||||
| MARATHON PETE CORPORATION | 2017-01 | PURCHASE | 2018-09 | 881 | 541 | 340 | ||||
| MERCK & COMPANY INCORPORATED | 2016-09 | PURCHASE | 2018-06 | 1,758 | 1,854 | -96 | ||||
| METLIFE INCORPORATED | 2016-09 | PURCHASE | 2018-09 | 566 | 471 | 95 | ||||
| METROPOLITAN WEST | 2016-09 | PURCHASE | 2018-04 | 2,140 | 2,259 | -119 | ||||
| MICROSOFT CORPORATION | 2016-09 | PURCHASE | 2018-07 | 1,322 | 788 | 534 | ||||
| MOTOROLA SOLUTIONS INCORPORATED | 2016-09 | PURCHASE | 2018-10 | 1,828 | 1,223 | 605 | ||||
| NATIONAL FUEL GAS COMPANY | 2016-09 | PURCHASE | 2018-11 | 984 | 1,047 | -63 | ||||
| NATIONAL GRIP PLC SPONSORED ADR | 2016-09 | PURCHASE | 2018-04 | 117 | 152 | -35 | ||||
| OCCIDENTAL PETE CORPORATION | 2016-09 | PURCHASE | 2018-09 | 980 | 884 | 96 | ||||
| OMNICOM GROUP INCORPORATED | 2016-09 | PURCHASE | 2018-09 | 219 | 252 | -33 | ||||
| PRAXAIR INCORPORATED | PURCHASE | 2018-10 | 2,748 | 2,028 | 720 | |||||
| PROCTER AND GAMBLE | 2016-09 | PURCHASE | 2018-04 | 73 | 87 | -14 | ||||
| PGIM HIGH YIELD FUND | 2016-09 | PURCHASE | 2018-04 | 902 | 901 | 1 | ||||
| PUBLIC SVC ENTERPRISES GROUP | PURCHASE | 2018-11 | 1,152 | 989 | 163 | |||||
| PUBLIC STORAGE REIT | PURCHASE | 2018-12 | 1,484 | 1,471 | 13 | |||||
| QUALCOMM INCORPORATED | PURCHASE | 2018-04 | 206 | 244 | -38 | |||||
| REALTY INCOME CORPORATION REIT | 2016-09 | PURCHASE | 2018-04 | 51 | 63 | -12 | ||||
| RYMAN HOSPITALITY PPTYS INCORPORATED | PURCHASE | 693 | 454 | 239 | ||||||
| SABRA HEALTH CARE REIT INCORPORATED | 2016-09 | PURCHASE | 2018-09 | 119 | 136 | -17 | ||||
| SANOFI SPONSORED | 2016-09 | PURCHASE | 2018-08 | 1,317 | 1,250 | 67 | ||||
| SOUTHERN COMPANY | 2016-09 | PURCHASE | 2018-04 | 93 | 103 | -10 | ||||
| SPECTRA ENERGY PARTNERS LP | PURCHASE | 1,030 | 1,263 | -233 | ||||||
| TARGET CORPORATION | 2016-09 | PURCHASE | 2018-09 | 308 | 277 | 31 | ||||
| THOMSON REUTERS CORPORATION | 2016-09 | PURCHASE | 2018-04 | 121 | 122 | -1 | ||||
| TOTALS A SPONSORED ADR | PURCHASE | 1,262 | 1,006 | 256 | ||||||
| US BANCORP DEL COM | 2016-09 | PURCHASE | 2018-09 | 425 | 345 | 80 | ||||
| UNILEVER PLC SPON ADR | 2016-09 | PURCHASE | 2018-04 | 169 | 139 | 30 | ||||
| UNION PAC CORPORATION | 2016-09 | PURCHASE | 2018-12 | 2,230 | 1,386 | 844 | ||||
| UNITED PARCEL SERVICE INC | 2016-09 | PURCHASE | 2018-04 | 220 | 214 | 6 | ||||
| VALERO ENERGY CORPORATION | 2016-10 | PURCHASE | 2018-04 | 536 | 274 | 262 | ||||
| VENTAS INCORPORATED | 2016-09 | PURCHASE | 2018-04 | 154 | 203 | -49 | ||||
| VERIZON COMMUNICATIONS | 2016-09 | PURCHASE | 2018-12 | 1,445 | 1,388 | 57 | ||||
| VODAFONE GROUP | 2016-09 | PURCHASE | 2018-04 | 936 | 887 | 49 | ||||
| WALMART INCORPORATED | 2016-09 | PURCHASE | 2018-12 | 627 | 502 | 125 | ||||
| WF COMPANY | 2016-09 | PURCHASE | 2018-04 | 158 | 141 | 17 | ||||
| WELLTOWER INCORPORATED | 2016-09 | PURCHASE | 2018-04 | 265 | 367 | -102 | ||||
| WESTERN ASSET | 2016-09 | PURCHASE | 2018-04 | 1,073 | 1,058 | 15 | ||||
| WEYERHAEUSER COMPANY | 2017-09 | PURCHASE | 970 | 1,058 | -88 | |||||
| AXIS CAPITAL HOLDINGS | 2016-11 | PURCHASE | 2018-09 | 117 | 116 | 1 | ||||
| JOHNSON CONTROLS INTERNATIONAL PLC | 2016-09 | PURCHASE | 678 | 944 | -266 | |||||
| LINDE PLC | 2016-09 | PURCHASE | 2018-12 | 630 | 654 | -24 | ||||
| NIELSEN HLDGS | 2017-06 | PURCHASE | 2018-09 | 27 | 39 | -12 | ||||
| TE CONNECTIVITY LMITED | 2016-09 | PURCHASE | 2018-02 | 1,191 | 732 | 459 | ||||
| LYONDELLBASELL INDUSTRIES | 2016-09 | PURCHASE | 2018-04 | 229 | 162 | 67 | ||||
| AT&T INCORPORATED | 2016-01 | PURCHASE | 2018-09 | 166 | 176 | -10 | ||||
| ABBVIE INCORPORATED | 2016-09 | PURCHASE | 2018-03 | 1,452 | 821 | 631 | ||||
| ALTRIA GROUP INCORPORATED | 2016-09 | PURCHASE | 2018-04 | 170 | 191 | -21 | ||||
| AMERICAN ELEC PWR INCORPORATED | 2016-09 | PURCHASE | 2018-04 | 70 | 63 | 7 | ||||
| AMERIGAS PARTNERS L P | 2016-09 | PURCHASE | 2018-04 | 86 | 89 | -3 | ||||
| AMGEN INCORPORATED | 2016-09 | PURCHASE | 2018-04 | 362 | 336 | 26 | ||||
| PNC FINL SVCS GROUP INCORPORATED | 2016-09 | PURCHASE | 2018-04 | 622 | 355 | 267 | ||||
| PPL CORPORATION | 2016-09 | PURCHASE | 2018-04 | 118 | 134 | -16 | ||||
| PEPSICO INCORPORATED | PURCHASE | 2018-04 | 314 | 307 | 7 | |||||
| PHILIP MORRIS INTERNATIONAL INC | 2016-09 | PURCHASE | 2018-04 | 166 | 198 | -32 | ||||
| POLARIS INDUSTRIES INCORPORATED | 2016-09 | PURCHASE | 2018-04 | 218 | 149 | 69 | ||||
| THOMSON REUTERS CORPORATION | 2016-09 | PURCHASE | 2018-12 | 348 | 273 | 75 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| RAYMOND JAMES ACCOUNT | 433,062 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MAINTENANCE | 3,500 | 3,500 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RAYMOND JAMES | 261 | 261 | 261 |
| Borrower's Name | Relationship to Insider | Original Amount of Loan | Balance Due | Date of Note | Maturity Date | Repayment Terms | Interest Rate | Security Provided by Borrower | Purpose of Loan | Description of Lender Consideration | Consideration FMV |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NR - CHRIS BELL | 50,000 | 30,000 | 2015-10 | 2024-10 | 5000 PER YEAR FOR 10 YEAR | 0 % | LAND | PURCHASE LAND FROM FOUNDATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 11,465 | 5,732 | 5,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 946 | 300 | 646 |