| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA EMERGING MARKETS | 2018-01 | PURCHASE | 2018-04 | 6,115 | 5,437 | 678 | ||||
| DFA US MICRO | 2018-01 | PURCHASE | 2018-10 | 1,489 | 1,469 | 20 | ||||
| DFA INTL SM CAP | 2018-01 | PURCHASE | 2018-10 | 4,770 | 5,263 | -493 | ||||
| DFA US SMALL CAP | 2018-01 | PURCHASE | 2018-10 | 6,078 | 6,132 | -54 | ||||
| DFA US LARGE CAP | 2018-01 | PURCHASE | 2018-10 | 1,387 | 1,404 | -17 | ||||
| DFA INTERNATIONAL | 2018-01 | PURCHASE | 2018-10 | 2,037 | 2,160 | -123 | ||||
| DFA DFA INTL III | 2018-01 | PURCHASE | 2018-10 | 548 | 582 | -34 | ||||
| DFA DFA US LG III | 2018-01 | PURCHASE | 2018-10 | 3,592 | 3,636 | -44 | ||||
| DFA EMERGING MARKETS | 2017-01 | PURCHASE | 2018-04 | 490 | 445 | 45 | ||||
| DFA US MICRO | 2017-01 | PURCHASE | 2018-10 | 16,170 | 14,350 | 1,820 | ||||
| DFA INTL SM CAP | 2017-01 | PURCHASE | 2018-10 | 64,400 | 63,195 | 1,205 | ||||
| DFA US SMALL CAP | 2017-01 | PURCHASE | 2018-10 | 65,159 | 61,808 | 3,351 | ||||
| DFA US LARGE CAP | 2017-01 | PURCHASE | 2018-10 | 20,652 | 19,716 | 936 | ||||
| DFA INTERNATIONAL | 2017-01 | PURCHASE | 2018-10 | 71,268 | 71,381 | -113 | ||||
| DFA DFA INTL III | 2017-01 | PURCHASE | 2018-10 | 4,507 | 4,414 | 93 | ||||
| DFA DFA US LG III | 2017-01 | PURCHASE | 2018-10 | 7,834 | 6,854 | 980 | ||||
| COHEN & STEERS | 2018-01 | PURCHASE | 2018-03 | 731 | 747 | -16 | ||||
| FIRST EAGLE | 2018-01 | PURCHASE | 2018-03 | 987 | 1,008 | -21 | ||||
| OPPENHEIMER INTERNATIONAL | 2018-01 | PURCHASE | 2018-12 | 4,471 | 4,964 | -493 | ||||
| COHEN & STEERS | 2017-01 | PURCHASE | 2018-03 | 439 | 431 | 8 | ||||
| FIRST EAGLE | 2017-01 | PURCHASE | 2018-03 | 6,753 | 5,607 | 1,146 | ||||
| COHEN & STEERS | 2017-01 | PURCHASE | 2018-03 | 3,710 | 3,634 | 76 | ||||
| DFA US MICRO | 2017-01 | PURCHASE | 2018-10 | 11,621 | 22,115 | -10,494 | ||||
| DFA INTL SM CAP | 2017-01 | PURCHASE | 2018-10 | 16,995 | 81,348 | -64,353 | ||||
| DFA US SMALL CAP | 2017-01 | PURCHASE | 2018-10 | 40,123 | 91,244 | -51,121 | ||||
| DFA DFA INTL III | 2017-01 | PURCHASE | 2018-10 | 12,550 | 16,940 | -4,390 | ||||
| DFA DFA US LG III | 2017-01 | PURCHASE | 2018-10 | 33,317 | 28,069 | 5,248 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP TRUST | 131,911 | 125,741 |
| AMERITRADE | 535,149 | 832,797 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - JUBILEE MINISTRIES | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 7,628 | 7,628 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMERITRADE - FOREIGN TAXES PAID | 616 | 616 | ||
| CAP TRUST - FOREIGN TAXES PAID | 90 | 90 | ||
| FEDERAL TAX | 807 | 807 |