| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 5,000 | 5,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| FAX MACHINE | 1998-06-17 | 2,328 | 2,328 | 200DB | 5.0000 | ||||
| COMPUTER | 2006-07-01 | 5,144 | 5,144 | 200DB | 5.0000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DISCOVERY INC C | 2018-03 | PURCHASE | 2018-03 | 9 | 9 | |||||
| DISCOVERY INC C | 2018-03 | PURCHASE | 2018-03 | 21,091 | 24,334 | -3,243 | ||||
| BRIGHTHOUSE FINL INC | 2017-03 | PURCHASE | 2018-03 | 4,190 | 5,076 | -886 | ||||
| ALPHABET INC NON VOTING CAP STK | 2010-01 | PURCHASE | 2018-12 | 50,236 | 13,162 | 37,074 | ||||
| ALPHABET INC VOTING CAP STK | 2010-01 | PURCHASE | 2018-12 | 50,896 | 13,241 | 37,655 | ||||
| BAXTER INTERNATIONAL INC | 2009-11 | PURCHASE | 2018-12 | 56,276 | 27,303 | 28,973 | ||||
| BRIGHTHOUSE FINL INC | 2010-12 | PURCHASE | 2018-03 | 5,121 | 5,052 | 69 | ||||
| CANADIAN NATURAL RESOURCES LTD | 2007-05 | PURCHASE | 2018-12 | 35,645 | 48,711 | -13,066 | ||||
| FEDEX CORPORATION | 2007-05 | PURCHASE | 2018-05 | 37,189 | 16,212 | 20,977 | ||||
| FEDEX CORPORATION | 2007-05 | PURCHASE | 2018-12 | 56,284 | 37,829 | 18,455 | ||||
| MASTERCARD INC CL A | 2009-06 | PURCHASE | 2018-03 | 52,662 | 5,101 | 47,561 | ||||
| MASTERCARD INC CL A | 2009-06 | PURCHASE | 2018-05 | 57,596 | 5,101 | 52,495 | ||||
| MASTERCARD INC CL A | 2009-06 | PURCHASE | 2018-12 | 127,215 | 11,903 | 115,312 | ||||
| MASTERCARD INC CL A | 2009-06 | PURCHASE | 2018-12 | 18,164 | 1,700 | 16,464 | ||||
| MICROSOFT CORP | 1997-07 | PURCHASE | 2018-03 | 34,647 | 6,092 | 28,555 | ||||
| MICROSOFT CORP | 1997-10 | PURCHASE | 2018-03 | 6,929 | 1,211 | 5,718 | ||||
| MICROSOFT CORP | 1997-10 | PURCHASE | 2018-12 | 25,256 | 4,035 | 21,221 | ||||
| SCHLUMBERGER LTD | 2007-05 | PURCHASE | 2018-12 | 5,505 | 11,898 | -6,393 | ||||
| SCHLUMBERGER LTD | 2008-01 | PURCHASE | 2018-12 | 10,092 | 20,879 | -10,787 | ||||
| SCHLUMBERGER LTD | 2010-03 | PURCHASE | 2018-12 | 14,680 | 25,507 | -10,827 | ||||
| SCRIPPS NETWORKS CHG INTERACTIVE | 2007-08 | PURCHASE | 2018-03 | 67,622 | 28,603 | 39,019 | ||||
| SCRIPPS NETWORKS CHG INTERACTIVE | 2011-02 | PURCHASE | 2018-03 | 22,541 | 12,629 | 9,912 | ||||
| PURCHASE | ||||||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-01 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-02 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-03 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-04 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-05 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-06 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-07 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-08 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-09 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-10 | 15 | 15 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-11 | 16 | 16 | ||||||
| FNMA PASS THRU POOL 848933 | PURCHASE | 2018-12 | 16 | 16 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-01 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-02 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-03 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-04 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-05 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-06 | 8 | 8 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-07 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-08 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-09 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-10 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-11 | 7 | 7 | ||||||
| FNMA PASS THRU POOL 898565 | PURCHASE | 2018-12 | 10 | 10 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-01 | 34 | 34 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-02 | 34 | 34 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-03 | 34 | 34 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-04 | 32 | 32 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-05 | 36 | 36 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-06 | 34 | 34 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-07 | 35 | 35 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-08 | 35 | 35 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-09 | 35 | 35 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-10 | 35 | 35 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-11 | 35 | 35 | ||||||
| GNMA PASS THRU POOL 584095 | PURCHASE | 2018-12 | 35 | 35 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-01 | 38 | 38 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-02 | 38 | 38 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-03 | 39 | 39 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-04 | 39 | 39 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-05 | 39 | 39 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-06 | 39 | 39 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-07 | 39 | 39 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-08 | 40 | 40 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-09 | 40 | 40 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-10 | 40 | 40 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-11 | 40 | 40 | ||||||
| GNMA PASS THRU POOL 611363 | PURCHASE | 2018-12 | 40 | 40 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-01 | 40 | 40 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-02 | 38 | 38 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-03 | 38 | 38 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-04 | 39 | 39 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-05 | 40 | 40 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-06 | 29 | 29 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-07 | 40 | 40 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-08 | 51 | 51 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-09 | 29 | 29 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-10 | 30 | 30 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-11 | 28 | 28 | ||||||
| GNMA PASS THRU POOL 567438 | PURCHASE | 2018-12 | 10 | 10 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-01 | 235 | 235 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-02 | 179 | 179 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-03 | 179 | 179 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-04 | 197 | 197 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-05 | 181 | 181 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-06 | 182 | 182 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-07 | 232 | 232 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-08 | 184 | 184 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-09 | 185 | 185 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-10 | 186 | 186 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-11 | 186 | 186 | ||||||
| GNMA PASS THRU POOL 615011 | PURCHASE | 2018-12 | 187 | 187 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-01 | 387 | 387 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-02 | 10 | 10 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-03 | 14 | 14 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-04 | 579 | 579 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-05 | 9 | 9 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-06 | 9 | 9 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-07 | 9 | 9 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-08 | 9 | 9 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-09 | 13 | 13 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-10 | 9 | 9 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-11 | 9 | 9 | ||||||
| GNMA PASS THRU POOL 645419 | PURCHASE | 2018-12 | 9 | 9 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-01 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-02 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-03 | 5 | 5 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-04 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-05 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-06 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-07 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-08 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-09 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-10 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 659261 | PURCHASE | 2018-11 | 4 | 4 | ||||||
| GNMA PASS THRU POOL 651526 | PURCHASE | 2018-01 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-02 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-03 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-04 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-05 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-06 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-07 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-08 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-09 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-10 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-11 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 661526 | PURCHASE | 2018-12 | 8 | 8 | ||||||
| GNMA PASS THRU POOL 659261 | 2007-03 | PURCHASE | 2018-11 | 1,696 | 1,725 | -29 | ||||
| PURCHASE | ||||||||||
| AMGEN INC | 2017-12 | PURCHASE | 2018-10 | 18,562 | 17,507 | 1,055 | ||||
| CAP INC BLDR F2 | 2017-12 | PURCHASE | 2018-12 | 242 | 260 | -18 | ||||
| CAP INC BLDR F2 | 2017-12 | PURCHASE | 2018-12 | 207 | 221 | -14 | ||||
| CAP INC BLDR F2 | 2018-03 | PURCHASE | 2018-12 | 168 | 178 | -10 | ||||
| CAP INC BLDR F2 | 2018-06 | PURCHASE | 2018-12 | 172 | 178 | -6 | ||||
| CAP INC BLDR F2 | 2018-09 | PURCHASE | 2018-12 | 177 | 181 | -4 | ||||
| MC CORMICK & COMPANY | 2017-06 | PURCHASE | 2018-02 | 28,805 | 27,544 | 1,261 | ||||
| QUALCOMM INC | 2017-07 | PURCHASE | 2018-05 | 28,327 | 27,018 | 1,309 | ||||
| VNGRD S/TRM BD IDX ADML | 2018-01 | PURCHASE | 2018-12 | 44 | 44 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-02 | PURCHASE | 2018-12 | 45 | 45 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-03 | PURCHASE | 2018-12 | 42 | 42 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-04 | PURCHASE | 2018-12 | 48 | 48 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-05 | PURCHASE | 2018-12 | 47 | 47 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-06 | PURCHASE | 2018-12 | 49 | 49 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-07 | PURCHASE | 2018-12 | 49 | 49 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-08 | PURCHASE | 2018-12 | 52 | 52 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-09 | PURCHASE | 2018-12 | 52 | 53 | -1 | ||||
| VNGRD S/TRM BD IDX ADML | 2018-10 | PURCHASE | 2018-12 | 52 | 52 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-11 | PURCHASE | 2018-12 | 55 | 55 | |||||
| VNGRD S/TRM BD IDX ADML | 2018-12 | PURCHASE | 2018-12 | 54 | 54 | |||||
| VNGRD INT TM BD IDX ADML | 2017-06 | PURCHASE | 2018-05 | 33,842 | 36,000 | -2,158 | ||||
| VNGRD INT TM BD IDX ADML | 2017-07 | PURCHASE | 2018-05 | 24 | 26 | -2 | ||||
| VNGRD INT TM BD IDX ADML | 2017-08 | PURCHASE | 2018-05 | 74 | 79 | -5 | ||||
| VNGRD INT TM BD IDX ADML | 2017-09 | PURCHASE | 2018-05 | 75 | 80 | -5 | ||||
| VNGRD INT TM BD IDX ADML | 2017-10 | PURCHASE | 2018-05 | 73 | 78 | -5 | ||||
| VNGRD INT TM BD IDX ADML | 2017-11 | PURCHASE | 2018-05 | 76 | 81 | -5 | ||||
| VNGRD INT TM BD IDX ADML | 2017-12 | PURCHASE | 2018-05 | 74 | 78 | -4 | ||||
| VNGRD INT TM BD IDX ADML | 2017-12 | PURCHASE | 2018-05 | 33 | 34 | -1 | ||||
| VNGRD INT TM BD IDX ADML | 2018-01 | PURCHASE | 2018-05 | 77 | 81 | -4 | ||||
| VNGRD INT TM BD IDX ADML | 2018-02 | PURCHASE | 2018-05 | 78 | 81 | -3 | ||||
| VNGRD INT TM BD IDX ADML | 2018-03 | PURCHASE | 2018-05 | 72 | 74 | -2 | ||||
| VNGRD INT TM BD IDX ADML | 2018-04 | PURCHASE | 2018-05 | 82 | 84 | -2 | ||||
| VNGRD INT TM BD IDX ADML | 2018-05 | PURCHASE | 2018-05 | 81 | 82 | -1 | ||||
| WSTRN ASST COR BD I | 2018-01 | PURCHASE | 2018-12 | 51 | 54 | -3 | ||||
| WSTRN ASST COR BD I | 2018-02 | PURCHASE | 2018-12 | 47 | 49 | -2 | ||||
| WSTRN ASST COR BD I | 2018-03 | PURCHASE | 2018-12 | 48 | 49 | -1 | ||||
| WSTRN ASST COR BD I | 2018-04 | PURCHASE | 2018-12 | 55 | 56 | -1 | ||||
| WSTRN ASST COR BD I | 2018-05 | PURCHASE | 2018-12 | 55 | 55 | |||||
| WSTRN ASST COR BD I | 2018-06 | PURCHASE | 2018-12 | 44 | 44 | |||||
| WSTRN ASST COR BD I | 2018-07 | PURCHASE | 2018-12 | 33 | 34 | -1 | ||||
| WSTRN ASST COR BD I | 2018-08 | PURCHASE | 2018-12 | 33 | 34 | -1 | ||||
| WSTRN ASST COR BD I | 2018-09 | PURCHASE | 2018-12 | 39 | 39 | |||||
| WSTRN ASST COR BD I | 2018-10 | PURCHASE | 2018-12 | 31 | 32 | -1 | ||||
| WSTRN ASST COR BD I | 2018-11 | PURCHASE | 2018-12 | 35 | 35 | |||||
| WSTRN ASST COR BD I | 2018-12 | PURCHASE | 2018-12 | 39 | 39 | |||||
| WSTRN ASST COR BD I | 2017-06 | PURCHASE | 2018-05 | 10,000 | 10,386 | -386 | ||||
| BLACKROCK INC | 2017-10 | PURCHASE | 2018-10 | 19,355 | 23,329 | -3,974 | ||||
| CAP INC BLDR F2 | 2017-06 | PURCHASE | 2018-12 | 18,941 | 20,000 | -1,059 | ||||
| CAP INC BLDR F2 | 2017-09 | PURCHASE | 2018-12 | 161 | 172 | -11 | ||||
| DB MTN | 2017-05 | PURCHASE | 2018-12 | 44,815 | 49,981 | -5,166 | ||||
| HELMERICH & PAYNE INC | 2017-06 | PURCHASE | 2018-10 | 12,454 | 10,552 | 1,902 | ||||
| PEPSICO INC | 1996-11 | PURCHASE | 2018-02 | 33,149 | 8,882 | 24,267 | ||||
| PROCTER & GAMBLE CO | 2011-08 | PURCHASE | 2018-05 | 33,061 | 26,855 | 6,206 | ||||
| SOUTHERN COMPANY | 2010-01 | PURCHASE | 2018-02 | 17,512 | 13,200 | 4,312 | ||||
| UNITED TECHNOLOGIES CORP | 2017-04 | PURCHASE | 2018-10 | 6,140 | 5,955 | 185 | ||||
| VNGRD S/TRM BD IDX ADML | 2017-06 | PURCHASE | 2018-12 | 29,312 | 30,000 | -688 | ||||
| VNGRD S/TRM BD IDX ADML | 2017-07 | PURCHASE | 2018-12 | 13 | 14 | -1 | ||||
| VNGRD S/TRM BD IDX ADML | 2017-08 | PURCHASE | 2018-12 | 41 | 42 | -1 | ||||
| VNGRD S/TRM BD IDX ADML | 2017-09 | PURCHASE | 2018-12 | 42 | 43 | -1 | ||||
| VNGRD S/TRM BD IDX ADML | 2017-10 | PURCHASE | 2018-12 | 41 | 42 | -1 | ||||
| VNGRD S/TRM BD IDX ADML | 2017-11 | PURCHASE | 2018-12 | 43 | 44 | -1 | ||||
| VNGRD S/TRM BD IDX ADML | 2017-12 | PURCHASE | 2018-12 | 42 | 42 | |||||
| WSTRN ASST COR BD I | 2017-06 | PURCHASE | 2018-12 | 13,043 | 13,614 | -571 | ||||
| WSTRN ASST COR BD I | 2017-07 | PURCHASE | 2018-12 | 18 | 18 | |||||
| WSTRN ASST COR BD I | 2017-08 | PURCHASE | 2018-12 | 41 | 43 | -2 | ||||
| WSTRN ASST COR BD I | 2017-09 | PURCHASE | 2018-12 | 45 | 47 | -2 | ||||
| WSTRN ASST COR BD I | 2017-10 | PURCHASE | 2018-12 | 45 | 48 | -3 | ||||
| WSTRN ASST COR BD I | 2017-11 | PURCHASE | 2018-12 | 47 | 49 | -2 | ||||
| WSTRN ASST COR BD I | 2017-12 | PURCHASE | 2018-12 | 51 | 53 | -2 | ||||
| GNMA 440093 | PURCHASE | 2018-02 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-03 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-04 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-05 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-06 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-07 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-08 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-09 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-10 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-11 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2018-12 | 1 | 1 | ||||||
| GNMA 440093 | PURCHASE | 2019-01 | 1 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,516,094 | 7,892,116 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| TAX DEPOSIT | 2,404 | 2,404 | 2,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OPERATIONS | 4,744 | 4,744 | ||
| BANK SERVICE CHARGE | 97 | 97 | ||
| ADR FEES | 44 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 45,056 | 45,056 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,771 | 1,771 |