| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INTERNATIONAL SMALL CAP FUND | 2018-04 | PURCHASE | 2018-11 | 3,498 | 3,973 | -475 | ||||
| ALTEGRIS FUTURES EVO LUTION STRATEGY | 2018-07 | PURCHASE | 2018-12 | 4,943 | 5,956 | -1,013 | ||||
| SMALL CAP EQUITY FUND INVESTOR | PURCHASE | 2018-12 | 19,397 | 19,698 | -301 | |||||
| CALVERT SHORT DURATION ON INCOME | PURCHASE | 2018-04 | 26,032 | 26,478 | -446 | |||||
| CARILLON REAM UNCON STRAINED BOND | 2015-03 | PURCHASE | 2018-07 | 33,339 | 31,915 | 1,424 | ||||
| COHEN & STEERS REAL ESTATE SECURITIE | 2015-03 | PURCHASE | 2018-11 | 15,645 | 17,853 | -2,208 | ||||
| EUROPACIFIC GROWTH FUND | 2016-03 | PURCHASE | 2018-11 | 14,000 | 11,587 | 2,413 | ||||
| JOHN HANCOCK DISCIPLINED VALUE | 2015-03 | PURCHASE | 2018-11 | 3,200 | 2,960 | 240 | ||||
| JOHN HANCOCK STRATEGIES INCOME OPPOR | PURCHASE | 2018-07 | 12,012 | 12,600 | -588 | |||||
| JOHN HANCOCK FDS STRATEGIC INCOME | 2015-03 | PURCHASE | 2018-04 | 17,785 | 18,287 | -502 | ||||
| ALTEGRIS FUTURES EVO LUTION STRATEGY | PURCHASE | 2018-12 | 19,845 | 23,786 | -3,941 | |||||
| OPPENHEIMER DEVELOPING MARKETS | 2014-05 | PURCHASE | 2018-04 | 28,975 | 25,000 | 3,975 | ||||
| PIONEER BOND FUND | PURCHASE | 2018-07 | 69,890 | 72,629 | -2,739 | |||||
| ORINDA INCOME OPPORT | PURCHASE | 2018-07 | 31,204 | 35,775 | -4,571 | |||||
| VANGUARD STRATEGIC SMALL CAP EQUITY | 2015-03 | PURCHASE | 2018-12 | 17,219 | 17,485 | -266 | ||||
| WELLS FARGO SPECIAL MID CAP VALUE | PURCHASE | 2018-11 | 7,000 | 7,014 | -14 | |||||
| ADOBE SYS INC | 2017-02 | PURCHASE | 2018-08 | 2,787 | 1,308 | 1,479 | ||||
| EVERGY INC COM | 2019-11 | PURCHASE | 2018-06 | 54 | 45 | 9 | ||||
| LEAR CORP COM NEW | 2014-10 | PURCHASE | 2018-10 | 2,795 | 1,744 | 1,051 | ||||
| MARRIOTT INTL INC NE | 2017-07 | PURCHASE | 2018-12 | 3,209 | 3,168 | 41 | ||||
| MASCO CORP COM | 2015-09 | PURCHASE | 2018-08 | 2,917 | 2,054 | 863 | ||||
| MASTERCARD INC CL A | 2015-07 | PURCHASE | 2018-10 | 1,201 | 575 | 626 | ||||
| MOHAWK INDUSTRIES IN | 2015-03 | PURCHASE | 2018-08 | 2,395 | 2,344 | 51 | ||||
| ROCKWELL COLLINS INC | 2017-05 | PURCHASE | 2018-05 | 3,960 | 3,080 | 880 | ||||
| UNITED HEALTH GROUP | 2016-12 | PURCHASE | 2018-10 | 1,307 | 800 | 507 | ||||
| VULCAN MATLS CO COM | 2016-03 | PURCHASE | 2018-10 | 2,315 | 2,745 | -430 | ||||
| WESTERN DIGITAL CORP | 2017-04 | PURCHASE | 2018-09 | 2,179 | 3,080 | -901 | ||||
| CARRILLON REAMS UNCON OND | PURCHASE | 2018-07 | 7,368 | 7,184 | 184 | |||||
| FIDELITY ADVISOR INT | PURCHASE | 2018-07 | 1,060 | 1,093 | -33 | |||||
| JOHN HANCOCK DISCIPL FUND | PURCHASE | 2018-12 | 40,066 | 40,845 | -779 | |||||
| JOHN HANCOCK STRATEG OPP | PURCHASE | 2018-07 | 2,383 | 2,464 | -81 | |||||
| JPMORGAN MID-CAP GROWTH | PURCHASE | 2018-12 | 18,208 | 18,591 | -383 | |||||
| LORD ABBETT SHORT DUR OME | PURCHASE | 2018-07 | 28,872 | 29,231 | -359 | |||||
| ALTEGRIS FUTURES EVO STRATEGY | PURCHASE | 2018-12 | 12,219 | 14,137 | -1,918 | |||||
| PIONEER BOND FUND | PURCHASE | 2018-07 | 4,449 | 4,617 | -168 | |||||
| ORINDA INCOME OPPORT ND | PURCHASE | 2018-07 | 11,088 | 11,447 | -359 | |||||
| VANGUARD STRATEGICS EQUITY FUND | PURCHASE | 2018-12 | 20,205 | 20,593 | -388 | |||||
| CALVERT SHORT DURATION FUND | PURCHASE | 2018-02 | 21,276 | 21,469 | -193 | |||||
| CARILLON REAMS UNCON ON FUND | PURCHASE | 2018-07 | 16,695 | 16,285 | 410 | |||||
| COHEN & STEERS REAL SECURITIES | PURCHASE | 2018-07 | 2,739 | 2,896 | -157 | |||||
| EUROPACIFIC GROWTH FUND | PURCHASE | 2018-06 | 5,000 | 4,651 | 349 | |||||
| HARDING LOEVNER EMER TS PORTFOLIO | PURCHASE | 2018-02 | 9,025 | 7,000 | 2,025 | |||||
| JOHN HANCOCK DISCIPL FUND | PURCHASE | 2018-12 | 15,402 | 15,639 | -237 | |||||
| JOHN HANCOCK STRATEG OPPORTUNITIES | PURCHASE | 2018-07 | 14,209 | 14,534 | -325 | |||||
| JOHN HANCOCK FDS STR INCOME OPPORTUN | PURCHASE | 2018-04 | 2,000 | 2,002 | -2 | |||||
| JP MORGAN MID CAP GROWTH | PURCHASE | 2018-04 | 1,000 | 910 | 90 | |||||
| JP MORGAN MID-CAP GROWTH | PURCHASE | 2018-12 | 4,265 | 4,354 | -89 | |||||
| ALTEGRIS FUTURES EVO STRATEGY | PURCHASE | 2018-07 | 1,415 | 1,520 | -105 | |||||
| ALTEGRIS FUTURES EVO STRATEGY FUND | PURCHASE | 2018-12 | 8,449 | 9,776 | -1,327 | |||||
| PIONEER BOND FUND CL | PURCHASE | 2018-07 | 34,089 | 35,429 | -1,340 | |||||
| ORINDA INCOME OPPORT ND CLASS | PURCHASE | 2018-05 | 13,536 | 14,222 | -686 | |||||
| T ROWE PRICE BLUE CH | PURCHASE | 2018-06 | 3,000 | 2,515 | 485 | |||||
| VANGUARD STRATEGIC EQUITY FUND | PURCHASE | 2018-12 | 7,753 | 7,902 | -149 | |||||
| VANGUARD 500 INDEX FUND L | PURCHASE | 2018-06 | 1,998 | 1,799 | 199 | |||||
| ABBOTT LABS COM | 2017-02 | PURCHASE | 2018-01 | 10,005 | 7,071 | 2,934 | ||||
| CANADIAN PAC RY LTD | 2017-08 | PURCHASE | 2018-01 | 9,619 | 8,033 | 1,586 | ||||
| D R HORTON INC COM | 2017-02 | PURCHASE | 2018-01 | 10,348 | 6,306 | 4,042 | ||||
| FEDEX CORP COM | 2017-08 | PURCHASE | 2018-01 | 10,233 | 8,152 | 2,081 | ||||
| HASBRO INC COM | 2017-08 | PURCHASE | 2018-01 | 8,595 | 8,870 | -275 | ||||
| MORGAN STANLEY COM NEW | 2017-11 | PURCHASE | 2018-01 | 10,100 | 8,891 | 1,209 | ||||
| ORACLE CORP COM | 2017-04 | PURCHASE | 2018-01 | 9,381 | 8,126 | 1,255 | ||||
| THOR INDS INC | 2017-09 | PURCHASE | 2018-01 | 9,389 | 7,787 | 1,602 | ||||
| BROADCOM LTD SH ISIS | 2014-12 | PURCHASE | 2018-01 | 8,113 | 3,314 | 4,799 | ||||
| AMERICAN TOWER REIT COM | 2016-06 | PURCHASE | 2018-01 | 9,416 | 6,856 | 2,560 | ||||
| APPLE INC COM | 2014-12 | PURCHASE | 2018-01 | 8,846 | 5,976 | 2,870 | ||||
| BECTON DICKINSON & CO | 2016-02 | PURCHASE | 2018-01 | 10,670 | 6,244 | 4,426 | ||||
| CITI GROUP INC COM NE | 2017-01 | PURCHASE | 2018-01 | 9,201 | 7,172 | 2,029 | ||||
| COMCAST CORP CL | 2015-07 | PURCHASE | 2018-01 | 10,167 | 7,631 | 2,536 | ||||
| HONEYWELL INTL INC | 2015-08 | PURCHASE | 2018-01 | 9,883 | 6,547 | 3,336 | ||||
| JOHNSON & JOHNSON | PURCHASE | 2018-01 | 8,906 | 5,608 | 3,298 | |||||
| MICROSOFT CORP | 2013-05 | PURCHASE | 2018-01 | 10,069 | 3,602 | 6,467 | ||||
| MONDELEZ INTL INC CL | 2015-11 | PURCHASE | 2018-01 | 8,575 | 8,491 | 84 | ||||
| PPG INDS INC COM | 2015-09 | PURCHASE | 2018-01 | 9,248 | 7,081 | 2,167 | ||||
| PROCTER & GAMBLE CO COM | 2016-10 | PURCHASE | 2018-01 | 8,294 | 8,338 | -44 | ||||
| RAYTHEON CO COM NEW | 2016-08 | PURCHASE | 2018-01 | 9,852 | 6,580 | 3,272 | ||||
| ROLLINS INC | 2015-04 | PURCHASE | 2018-01 | 9,126 | 4,617 | 4,509 | ||||
| STATE STR CORP COM | 2016-11 | PURCHASE | 2018-01 | 9,698 | 6,823 | 2,875 | ||||
| 3M CO COM | 2015-09 | PURCHASE | 2018-01 | 9,760 | 5,501 | 4,259 | ||||
| VISA INC COM CL A | 2015-03 | PURCHASE | 2018-01 | 10,044 | 5,396 | 4,648 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 62,193 | 71,449 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FARM LAND | 939,380 | 939,380 | 939,380 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 718,857 | 680,262 |
| TRUST SHARES | FMV | 54,066 | 26,000 |
| EXCHANGE-TRADED PRODUCTS | FMV | 63,345 | 71,905 |
| PROMISSORY NOTE | FMV | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SWEEPSTAKES | ||||
| MERCHANT FEES | 361 | 361 | ||
| COST OF GOODS SOLD | 17,499 | 17,499 | ||
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 11,059 | 11,059 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SWEEPSTAKES | 26,901 | 26,901 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 5,912 | 5,912 | ||
| GROUND RENT | 3,502 |