| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 895 | 895 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CETERA ADVISORS | PURCHASE | 269,811 | 321,298 | -51,487 | ||||||
| CETERA ADVISORS | PURCHASE | 60,340 | 59,364 | 976 | ||||||
| CETERA ADVISORS | PURCHASE | 395,840 | 296,173 | 99,667 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB | ||
| BLACKROCK | ||
| ISHARES CORE | ||
| ISHARES S&P 600 | ||
| ISHARES TR FLTG | 19,993 | 19,993 |
| NUVEEN FLOATING RTE | ||
| POWER DIVIDEND INDEX | ||
| POWERSHARES KBW | ||
| POWERSHARES QQQ | ||
| SPDR DOW JONES | ||
| SPDR S&P 500 | ||
| SPDR S&P AEROSPACE | ||
| SPDR S&P BANK | ||
| SPDR S&P EMERGING | ||
| VANGUARD CHARLOTTE | 13,563 | 13,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN CORP | 10,111 | 10,111 |
| AMETEK INC | 8,666 | 8,666 |
| ANTHEM INC | 9,980 | 9,980 |
| APPLE | ||
| BLOCK H&R | 7,053 | 7,053 |
| BOEING CO | 12,255 | 12,255 |
| CATERPILLAR | 31,005 | 31,005 |
| CENTENE CORP | 8,071 | 8,071 |
| CENTERPOINT ENERGY | 9,655 | 9,655 |
| CITIZENS FINL GROUP | 6,838 | 6,838 |
| CSX CORP | 8,512 | 8,512 |
| CUMMINS INC | 6,682 | 6,682 |
| ENTERGY CORP | 10,070 | 10,070 |
| FABRINET | 10,159 | 10,159 |
| FIBRIA CELULOSE | 8,536 | 8,536 |
| FORTINET INC | 9,931 | 9,931 |
| GAP | 8,063 | 8,063 |
| GUESS | 8,495 | 8,495 |
| HCA HEALTHCARE | 11,076 | 11,076 |
| HD SUPPLY HLDGNS | 7,879 | 7,879 |
| HOME DEPOT INC | ||
| LEIDOS HOLDINGS | ||
| LOCKHEED MARTIN | 9,688 | 9,688 |
| MASTERCARD INC | 8,489 | 8,489 |
| MOLSON COORS | 9,660 | 9,660 |
| MPLX LP | 8,211 | 8,211 |
| NOMAD FOODS | 11,353 | 11,353 |
| NORTHROP GRUMMAN | 9,796 | 9,796 |
| RADIAN GROUP | 8,818 | 8,818 |
| RAYTHEON CO | 9,814 | 9,814 |
| REDWOOD TR INC | 8,620 | 8,620 |
| TD AMERITRADE HLDG | 7,932 | 7,932 |
| VEEVA SYS INC | 10,093 | 10,093 |
| VERTEX PHARMACEUTICALS | ||
| VIAVI SOLUTIONS INC | 9,125 | 9,125 |
| VISA INC | ||
| WALT DISNEY | ||
| ZOETIS INC | 9,409 | 9,409 |
| Description | Amount |
|---|---|
| DECREASE IN ASSET VALUE | 60,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 6,477 | 6,477 | 6,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 12 | 12 | 12 |