| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALLERGAN | 2019-01 | PURCHASE | 2018-11 | 465 | 529 | -64 | ||||
| ABBVIE | 2016-09 | PURCHASE | 2018-04 | 1,631 | 1,085 | 546 | ||||
| ALLERGAN | 2017-11 | PURCHASE | 2018-11 | 620 | 712 | -92 | ||||
| ALTRIA | 2016-09 | PURCHASE | 2018-01 | 1,612 | 1,526 | 86 | ||||
| ALTRIA | 2016-09 | PURCHASE | 2018-11 | 3,943 | 4,046 | -103 | ||||
| ALTRIA | 2018-01 | PURCHASE | 2018-11 | 1,353 | 1,701 | -348 | ||||
| APPLE | 2018-02 | PURCHASE | 2018-09 | 224 | 174 | 50 | ||||
| AT&T | 2017-09 | PURCHASE | 2018-11 | 120 | 146 | -26 | ||||
| AT&T | 2018-02 | PURCHASE | 2018-11 | 1,017 | 1,301 | -284 | ||||
| BECTON DICKINSON | 2017-06 | PURCHASE | 2018-10 | 241 | 195 | 46 | ||||
| CA INCORPORATED | 2016-11 | PURCHASE | 2018-11 | 45 | 31 | 14 | ||||
| CA INCORPORATED | 2018-01 | PURCHASE | 2018-11 | 3,115 | 2,341 | 774 | ||||
| CARNIVAL | 2018-05 | PURCHASE | 2018-11 | 1,065 | 1,187 | -122 | ||||
| CHUBB | 2018-05 | PURCHASE | 2018-12 | 129 | 131 | -2 | ||||
| CISCO | 2016-09 | PURCHASE | 2018-05 | 362 | 253 | 109 | ||||
| COLGATE PALMOLIVE | 2017-01 | PURCHASE | 2018-11 | 63 | 67 | -4 | ||||
| COLGATE PALMOLIVE | 2018-01 | PURCHASE | 2018-11 | 1,066 | 1,276 | -210 | ||||
| COMCAST | 2017-10 | PURCHASE | 2018-11 | 995 | 1,067 | -72 | ||||
| CYRUSONE | 2017-09 | PURCHASE | 2018-11 | 791 | 885 | -94 | ||||
| CYRUSONE | 2018-06 | PURCHASE | 2018-11 | 369 | 385 | -16 | ||||
| DELAWARE VALUE | 2018-01 | PURCHASE | 2018-10 | 1,029 | 992 | 37 | ||||
| ELI LILLY | 2016-09 | PURCHASE | 2018-02 | 2,165 | 2,161 | 4 | ||||
| GARRETT MOTION | 2016-09 | PURCHASE | 2018-10 | 18 | 14 | 4 | ||||
| GE | 2018-01 | PURCHASE | 2018-02 | 1,428 | 1,667 | -239 | ||||
| GENERAL DYNAMICS | 2016-09 | PURCHASE | 2018-12 | 1,385 | 1,221 | 164 | ||||
| GENERAL DYNAMICS | 2017-12 | PURCHASE | 2018-11 | 177 | 197 | -20 | ||||
| GENERAL MILLS | 2018-01 | PURCHASE | 2018-04 | 2,187 | 2,539 | -352 | ||||
| INTERPUBLIC GROUP | 2018-01 | PURCHASE | 2018-03 | 938 | 806 | 132 | ||||
| ISHARES CORE | 2018-11 | PURCHASE | 2018-12 | 10,996 | 12,038 | -1,042 | ||||
| J&J | 2018-08 | PURCHASE | 2018-12 | 147 | 135 | 12 | ||||
| JP MORGAN CHASE | 2016-09 | PURCHASE | 2018-01 | 566 | 336 | 230 | ||||
| KINDER MORGAN | 2018-12 | PURCHASE | 2018-11 | 1,251 | 1,358 | -107 | ||||
| LINDE | 2017-03 | PURCHASE | 2018-11 | 1,423 | 1,471 | -48 | ||||
| LINDE | 2018-05 | PURCHASE | 2018-11 | 158 | 163 | -5 | ||||
| LOWES | 2017-12 | PURCHASE | 2018-11 | 175 | 185 | -10 | ||||
| MEDTRONIC | 2018-01 | PURCHASE | 2018-07 | 262 | 246 | 16 | ||||
| MICROSOFT | 2016-09 | PURCHASE | 2018-12 | 1,690 | 932 | 758 | ||||
| MONTSANO | 2017-04 | PURCHASE | 2018-05 | 1,265 | 1,081 | 184 | ||||
| NEWMARKET | 2018-01 | PURCHASE | 2018-11 | 1,604 | 1,602 | 2 | ||||
| NIELSEN | 2018-01 | PURCHASE | 2018-08 | 679 | 954 | -275 | ||||
| NORFOLK SOUTHERN | 2016-09 | PURCHASE | 2018-12 | 1,416 | 894 | 522 | ||||
| PACCAR | 2018-08 | PURCHASE | 2018-11 | 2,861 | 3,346 | -485 | ||||
| PAYCHEX | 2017-12 | PURCHASE | 2018-11 | 68 | 69 | -1 | ||||
| PHILLIP MORRIS | 2017-02 | PURCHASE | 2018-11 | 88 | 103 | -15 | ||||
| PHILLIP MORRIS | 2018-04 | PURCHASE | 2018-11 | 2,022 | 2,373 | -351 | ||||
| PHILLIPS 66 | 2001-09 | PURCHASE | 2018-08 | 809 | 548 | 261 | ||||
| PRAXAIR | 2018-05 | PURCHASE | 2018-10 | 163 | 163 | |||||
| RESIDEO | 2016-09 | PURCHASE | 2018-10 | 37 | 37 | |||||
| SCHULMBERGER | 2018-08 | PURCHASE | 2018-11 | 949 | 1,357 | -408 | ||||
| SPDR S&P TRUST | 2018-11 | PURCHASE | 2018-12 | 39,007 | 39,282 | -275 | ||||
| TARGET | 2017-05 | PURCHASE | 2018-08 | 1,581 | 1,094 | 487 | ||||
| UNION PACIFIC | 2016-09 | PURCHASE | 2018-07 | 140 | 95 | 45 | ||||
| UPS | 2018-02 | PURCHASE | 2018-11 | 2,610 | 2,953 | -343 | ||||
| WELLS FARGO | 2016-09 | PURCHASE | 2018-10 | 1,583 | 1,413 | 170 | ||||
| WHIRLPOOL | 2018-01 | PURCHASE | 2018-11 | 717 | 1,004 | -287 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY - INVESTMENTS | AT COST | 170,145 | 187,822 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 550 | 550 |
| Description | Amount |
|---|---|
| CORPUS DECREASE | -163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 3,561 | 3,561 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 27 | 4 | 23 | |
| FEDERAL TAX PAYMENT | 2,442 | 2,442 | ||
| GA TAX PAYMENT | 550 | 550 |