| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FORMSTACK LLC | 2018-01 | PURCHASE | 2018-03 | 885,860 | 707,843 | 178,017 | ||||
| 2.05% CITIGROUP INC 12/7/2018 | 2018-06 | PURCHASE | 2018-12 | 25,000 | 24,981 | 19 | ||||
| 2.4% BNP PARIBAS 12/12/2018 | 2018-08 | PURCHASE | 2018-12 | 25,000 | 25,024 | -24 | ||||
| 5.875% AT&T INC 10/1/2019 | 2018-06 | PURCHASE | 2018-12 | 25,538 | 25,949 | -411 | ||||
| 6.1% AVALONBAY COMMUNITIES 3/15/2020 | 2018-08 | PURCHASE | 2018-12 | 25,858 | 26,152 | -294 | ||||
| 8.55% DOW CHEMICAL CO 05/15/2019 | 2018-08 | PURCHASE | 2018-12 | 25,515 | 26,126 | -611 | ||||
| COLGATE-PALMOLIVE CO | 2018-06 | PURCHASE | 2018-11 | 3,881 | 3,853 | 28 | ||||
| COLGATE-PALMOLIVE CO | 2018-07 | PURCHASE | 2018-11 | 3,694 | 3,878 | -184 | ||||
| COLGATE-PALMOLIVE CO | 2018-09 | PURCHASE | 2018-11 | 3,756 | 4,036 | -280 | ||||
| GARRETT MOTION INC | 2018-06 | PURCHASE | 2018-10 | 36 | 49 | -13 | ||||
| GARRETT MOTION INC | 2018-07 | PURCHASE | 2018-10 | 39 | 51 | -12 | ||||
| GARRETT MOTION INC | 2018-09 | PURCHASE | 2018-10 | 36 | 53 | -17 | ||||
| INVESCO LTD | 2018-06 | PURCHASE | 2018-06 | 3,732 | 3,865 | -133 | ||||
| PRAXAIR, INC | 2018-06 | PURCHASE | 2018-10 | 4,086 | 4,086 | |||||
| PRAXAIR, INC | 2018-07 | PURCHASE | 2018-10 | 3,923 | 3,923 | |||||
| PRAXAIR, INC | 2018-09 | PURCHASE | 2018-10 | 4,250 | 4,250 | |||||
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC | PURCHASE | 2018-12 | 82,161 | 110,806 | -28,645 | |||||
| PUTNAM SHORT DURATION INCOME FUND Y | PURCHASE | 2018-12 | 50,000 | 50,149 | -149 | |||||
| RESIDEO TECHNOLOGIES INC | 2018-06 | PURCHASE | 2018-10 | 8 | 9 | -1 | ||||
| RESIDEO TECHNOLOGIES INC | 2018-06 | PURCHASE | 2018-12 | 81 | 106 | -25 | ||||
| RESIDEO TECHNOLOGIES INC | 2018-07 | PURCHASE | 2018-12 | 95 | 119 | -24 | ||||
| RESIDEO TECHNOLOGIES INC | 2018-09 | PURCHASE | 2018-12 | 88 | 125 | -37 | ||||
| STARBUCKS CORP COM USD0.001 | 2018-06 | PURCHASE | 2018-08 | 3,611 | 3,873 | -262 | ||||
| STARBUCKS CORP COM USD0.001 | 2018-07 | PURCHASE | 2018-08 | 4,354 | 3,985 | 369 | ||||
| CASH (MXD) | PURCHASE | 2018-01 | 1 | 1 | ||||||
| CASH (ZAR) | PURCHASE | 2018-01 | 520 | 458 | 62 | |||||
| ENERGY TRANSFER OPERATINGLP UNIT LTD | 2017-03 | PURCHASE | 2018-05 | 5,640 | 7,037 | -1,397 | ||||
| ENERGY TRANSFER OPERATINGLP UNIT LTD | 2017-03 | PURCHASE | 2018-05 | 2,820 | 3,323 | -503 | ||||
| ENERGY TRANSFER OPERATINGLP UNIT LTD | 2017-11 | PURCHASE | 2018-05 | 4,700 | 3,579 | 1,121 | ||||
| ENERGY TRANSFER OPERATINGLP UNIT LTD | 2017-11 | PURCHASE | 2018-05 | 4,700 | 3,642 | 1,058 | ||||
| ENERGY TRANSFER OPERATINGLP UNIT LTD | 2017-11 | PURCHASE | 2018-05 | 4,700 | 3,667 | 1,033 | ||||
| ENERGY TRANSFER OPERATINGLP UNIT LTD | 2017-11 | PURCHASE | 2018-05 | 4,700 | 3,692 | 1,008 | ||||
| ENERGY TRANSFER OPERATINGLP UNIT LTD | 2017-12 | PURCHASE | 2018-05 | 10,340 | 8,680 | 1,660 | ||||
| GLOBAL X SUPERDIVIDEND US ETF | 2016-12 | PURCHASE | 2018-05 | 4,914 | 4,867 | 47 | ||||
| GLOBAL X SUPERDIVIDEND US ETF | 2016-12 | PURCHASE | 2018-05 | 4,911 | 4,867 | 44 | ||||
| GLOBAL X SUPERDIVIDEND US ETF | 2016-12 | PURCHASE | 2018-05 | 2,455 | 2,430 | 25 | ||||
| GLOBAL X SUPERDIVIDEND US ETF | 2017-01 | PURCHASE | 2018-05 | 2,455 | 2,492 | -37 | ||||
| GLOBAL X SUPERDIVIDEND US ETF | 2017-01 | PURCHASE | 2018-05 | 2,455 | 2,479 | -24 | ||||
| GLOBAL X SUPERDIVIDEND US ETF | 2017-01 | PURCHASE | 2018-05 | 7,366 | 7,134 | 232 | ||||
| GLOBAL X SUPERDIVIDEND US ETF | 2017-02 | PURCHASE | 2018-05 | 4,911 | 4,947 | -36 | ||||
| ROYAL DUTCH SHELL ADREA REP 2 CL A E | 2016-07 | PURCHASE | 2018-05 | 13,946 | 10,968 | 2,978 | ||||
| ROYAL DUTCH SHELL ADREA REP 2 CL A E | 2017-01 | PURCHASE | 2018-05 | 13,946 | 10,743 | 3,203 | ||||
| ROYAL DUTCH SHELL ADREA REP 2 CL A E | 2017-02 | PURCHASE | 2018-05 | 13,946 | 10,358 | 3,588 | ||||
| ROYAL DUTCH SHELL ADREA REP 2 CL A E | 2017-12 | PURCHASE | 2018-05 | 70,008 | 63,859 | 6,149 | ||||
| ROYAL DUTCH SHELL ADREA REP 2 CL A E | 2017-12 | PURCHASE | 2018-05 | 50 | 46 | 4 | ||||
| VIVENDI SA UNSPONSORDADR | 2016-06 | PURCHASE | 2018-05 | 7,916 | 5,073 | 2,843 | ||||
| VIVENDI SA UNSPONSORDADR | 2016-06 | PURCHASE | 2018-05 | 18,471 | 11,826 | 6,645 | ||||
| FID CONSERVATIVE INCOMEBOND FUND | PURCHASE | 2018-04 | 25,000 | 25,025 | -25 | |||||
| FID CONSERVATIVE INCOMEBOND FUND | PURCHASE | 2018-05 | 615,385 | 615,384 | 1 | |||||
| FRANCO NEVADA CORP COM ISINCA351858 | 2016-12 | PURCHASE | 2018-05 | 36,624 | 30,445 | 6,179 | ||||
| FRANCO NEVADA CORP COM ISINCA351858 | 2017-03 | PURCHASE | 2018-05 | 93 | 85 | 8 | ||||
| FRANCO NEVADA CORP COM ISINCA351858 | 2017-06 | PURCHASE | 2018-05 | 88 | 89 | -1 | ||||
| FRANCO NEVADA CORP COM ISINCA351858 | 2017-09 | PURCHASE | 2018-05 | 82 | 89 | -7 | ||||
| FRANCO NEVADA CORP COM ISINCA351858 | 2017-12 | PURCHASE | 2018-05 | 81 | 89 | -8 | ||||
| FRANCO NEVADA CORP COM ISINCA351858 | 2018-03 | PURCHASE | 2018-05 | 40 | 39 | 1 | ||||
| FRANCO NEVADA CORP COM ISINCA351858 | 2018-03 | PURCHASE | 2018-05 | 52 | 51 | 1 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2015-12 | PURCHASE | 2018-05 | 65,846 | 67,370 | -1,524 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2015-12 | PURCHASE | 2018-05 | 7,895 | 8,085 | -190 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-02 | PURCHASE | 2018-05 | 157 | 163 | -6 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-03 | PURCHASE | 2018-05 | 150 | 155 | -5 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-04 | PURCHASE | 2018-05 | 155 | 162 | -7 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-05 | PURCHASE | 2018-05 | 147 | 154 | -7 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-06 | PURCHASE | 2018-05 | 151 | 159 | -8 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-07 | PURCHASE | 2018-05 | 145 | 155 | -10 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-08 | PURCHASE | 2018-05 | 147 | 156 | -9 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-09 | PURCHASE | 2018-05 | 147 | 157 | -10 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-10 | PURCHASE | 2018-05 | 144 | 152 | -8 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-11 | PURCHASE | 2018-05 | 147 | 155 | -8 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-12 | PURCHASE | 2018-05 | 149 | 153 | -4 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-12 | PURCHASE | 2018-05 | 23 | 23 | |||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-12 | PURCHASE | 2018-05 | 11 | 11 | |||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2016-12 | PURCHASE | 2018-05 | 159 | 162 | -3 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-02 | PURCHASE | 2018-05 | 157 | 161 | -4 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-03 | PURCHASE | 2018-05 | 149 | 152 | -3 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-04 | PURCHASE | 2018-05 | 162 | 167 | -5 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-05 | PURCHASE | 2018-05 | 157 | 162 | -5 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-06 | PURCHASE | 2018-05 | 160 | 166 | -6 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-07 | PURCHASE | 2018-05 | 159 | 164 | -5 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-08 | PURCHASE | 2018-05 | 160 | 166 | -6 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-09 | PURCHASE | 2018-05 | 161 | 169 | -8 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-10 | PURCHASE | 2018-05 | 158 | 164 | -6 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-11 | PURCHASE | 2018-05 | 163 | 169 | -6 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-12 | PURCHASE | 2018-05 | 159 | 165 | -6 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-12 | PURCHASE | 2018-05 | 35 | 36 | -1 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2017-12 | PURCHASE | 2018-05 | 165 | 171 | -6 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-02 | PURCHASE | 2018-05 | 171 | 173 | -2 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-02 | PURCHASE | 2018-05 | 3,000 | 3,036 | -36 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-03 | PURCHASE | 2018-05 | 168 | 169 | -1 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-03 | PURCHASE | 2018-05 | 3,000 | 3,030 | -30 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-04 | PURCHASE | 2018-05 | 20 | 20 | |||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-04 | PURCHASE | 2018-05 | 191 | 192 | -1 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-04 | PURCHASE | 2018-05 | 3,000 | 3,035 | -35 | ||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-05 | PURCHASE | 2018-05 | 174 | 174 | |||||
| VANGUARD BD INDEX FUNDINC TOTAL BOND | 2018-05 | PURCHASE | 2018-05 | 23 | 23 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2015-12 | PURCHASE | 2018-05 | 77,858 | 75,471 | 2,387 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-02 | PURCHASE | 2018-05 | 81 | 80 | 1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-03 | PURCHASE | 2018-05 | 79 | 79 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-04 | PURCHASE | 2018-05 | 80 | 80 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-05 | PURCHASE | 2018-05 | 80 | 80 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-06 | PURCHASE | 2018-05 | 78 | 79 | -1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-07 | PURCHASE | 2018-05 | 78 | 80 | -2 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-08 | PURCHASE | 2018-05 | 70 | 72 | -2 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-09 | PURCHASE | 2018-05 | 78 | 81 | -3 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-10 | PURCHASE | 2018-05 | 79 | 81 | -2 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-11 | PURCHASE | 2018-05 | 87 | 88 | -1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-12 | PURCHASE | 2018-05 | 96 | 95 | 1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2016-12 | PURCHASE | 2018-05 | 587 | 584 | 3 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-02 | PURCHASE | 2018-05 | 67 | 66 | 1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-03 | PURCHASE | 2018-05 | 68 | 67 | 1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-04 | PURCHASE | 2018-05 | 67 | 67 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-05 | PURCHASE | 2018-05 | 67 | 67 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-06 | PURCHASE | 2018-05 | 68 | 69 | -1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-07 | PURCHASE | 2018-05 | 72 | 72 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-08 | PURCHASE | 2018-05 | 70 | 70 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-09 | PURCHASE | 2018-05 | 71 | 72 | -1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-10 | PURCHASE | 2018-05 | 72 | 72 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-11 | PURCHASE | 2018-05 | 70 | 70 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-12 | PURCHASE | 2018-05 | 70 | 71 | -1 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2017-12 | PURCHASE | 2018-05 | 1,018 | 1,016 | 2 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-02 | PURCHASE | 2018-05 | 73 | 73 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-02 | PURCHASE | 2018-05 | 3,051 | 3,030 | 21 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-03 | PURCHASE | 2018-05 | 67 | 67 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-03 | PURCHASE | 2018-05 | 2,997 | 3,000 | -3 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-04 | PURCHASE | 2018-05 | 83 | 83 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-04 | PURCHASE | 2018-05 | 1,417 | 1,422 | -5 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-04 | PURCHASE | 2018-05 | 1,580 | 1,595 | -15 | ||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-05 | PURCHASE | 2018-05 | 63 | 63 | |||||
| VANGUARD CHARLOTTE TOTALINTL BD INDE | 2018-05 | PURCHASE | 2018-05 | 8 | 8 | |||||
| VANGUARD INDEX FDS FORMERLYVANGUARD | PURCHASE | 2018-05 | 193,427 | 151,161 | 42,266 | |||||
| VANGUARD INDEX FDS FORMERLYVANGUARD | PURCHASE | 2018-05 | 138 | 108 | 30 | |||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2015-12 | PURCHASE | 2018-05 | 135,657 | 103,899 | 31,758 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2016-03 | PURCHASE | 2018-05 | 319 | 242 | 77 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2016-06 | PURCHASE | 2018-05 | 521 | 404 | 117 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2016-09 | PURCHASE | 2018-05 | 537 | 439 | 98 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2016-12 | PURCHASE | 2018-05 | 671 | 562 | 109 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2017-04 | PURCHASE | 2018-05 | 458 | 402 | 56 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2017-06 | PURCHASE | 2018-05 | 454 | 412 | 42 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2017-07 | PURCHASE | 2018-05 | 10,581 | 9,721 | 860 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2017-10 | PURCHASE | 2018-05 | 516 | 480 | 36 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2017-12 | PURCHASE | 2018-05 | 626 | 614 | 12 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2018-02 | PURCHASE | 2018-05 | 4,264 | 4,138 | 126 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2018-03 | PURCHASE | 2018-05 | 4,106 | 4,149 | -43 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2018-03 | PURCHASE | 2018-05 | 533 | 517 | 16 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2018-04 | PURCHASE | 2018-05 | 4,051 | 4,033 | 18 | ||||
| VANGUARD INDEX FDS VANGUARDMID CAP V | 2018-04 | PURCHASE | 2018-05 | 55 | 54 | 1 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2015-12 | PURCHASE | 2018-05 | 143,573 | 103,991 | 39,582 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2016-03 | PURCHASE | 2018-05 | 397 | 283 | 114 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2016-06 | PURCHASE | 2018-05 | 382 | 283 | 99 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2016-09 | PURCHASE | 2018-05 | 674 | 534 | 140 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2016-12 | PURCHASE | 2018-05 | 838 | 703 | 135 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2017-03 | PURCHASE | 2018-05 | 468 | 400 | 68 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2017-06 | PURCHASE | 2018-05 | 283 | 249 | 34 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2017-09 | PURCHASE | 2018-05 | 11,127 | 9,813 | 1,314 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2017-09 | PURCHASE | 2018-05 | 606 | 544 | 62 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2017-12 | PURCHASE | 2018-05 | 828 | 794 | 34 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2018-02 | PURCHASE | 2018-05 | 4,482 | 4,180 | 302 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2018-03 | PURCHASE | 2018-05 | 4,173 | 4,090 | 83 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2018-03 | PURCHASE | 2018-05 | 524 | 494 | 30 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2018-04 | PURCHASE | 2018-05 | 4,117 | 4,019 | 98 | ||||
| VANGUARD INDEX FDS VANGUARDSMALL CAP | 2018-04 | PURCHASE | 2018-05 | 56 | 54 | 2 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2015-12 | PURCHASE | 2018-05 | 177,574 | 143,342 | 34,232 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2015-12 | PURCHASE | 2018-05 | 67,884 | 54,809 | 13,075 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2016-03 | PURCHASE | 2018-05 | 780 | 620 | 160 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2016-06 | PURCHASE | 2018-05 | 3,018 | 2,337 | 681 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2016-09 | PURCHASE | 2018-05 | 1,489 | 1,207 | 282 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2016-12 | PURCHASE | 2018-05 | 2,146 | 1,729 | 417 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2017-03 | PURCHASE | 2018-05 | 811 | 715 | 96 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2017-06 | PURCHASE | 2018-05 | 2,708 | 2,494 | 214 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2017-09 | PURCHASE | 2018-05 | 1,393 | 1,351 | 42 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2017-12 | PURCHASE | 2018-05 | 2,460 | 2,457 | 3 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2018-02 | PURCHASE | 2018-05 | 7,920 | 7,903 | 17 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2018-03 | PURCHASE | 2018-05 | 7,807 | 7,937 | -130 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2018-03 | PURCHASE | 2018-05 | 702 | 695 | 7 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2018-04 | PURCHASE | 2018-05 | 7,800 | 7,923 | -123 | ||||
| VANGUARD STAR FD VANGUARDTOTAL INTL | 2018-04 | PURCHASE | 2018-05 | 7 | 7 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11,275 SHRS CF INSURANCE HLDINGS LTD | 11,275 | |
| FIDELITY | 171,213 | |
| FIDELITY | 6,951 | |
| UBS 2K0294 | 2,663,121 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| HOOSIER CHRISTIAN FOUNDATION | 30,883 | 30,883 | |
| WINTON DIVERSIFIED OPPORTUNITIES | 105,790 | ||
| AR FORMSTACK | 112,833 | ||
| ACCRUED INTEREST | 910 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LOSS ENGERY TRANSFER PARTNERS | 99 | |||
| INVESTMENT EXPENSE | 10,418 | 10,418 | ||
| FORMSTACK LOSS | 178,017 | 178,017 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| WINTON DIVERSIFIED OPP | 3,459 | 3,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,307 | 2,307 | ||
| TAXES | 1,631 | 1,631 |