| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,000 | 1,500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LORD ABBETT | PURCHASE | 48,135 | 44,312 | 3,823 | ||||||
| FIRST NATIONAL BANK | 2018-12 | PURCHASE | 2018-12 | 20,000 | 19,996 | 4 | ||||
| AMERICAN CAP | 2016-01 | PURCHASE | 2018-06 | 67,279 | 54,384 | 12,895 | ||||
| AMERICAN FUND | 2017-01 | PURCHASE | 2018-06 | 156,176 | 100,102 | 56,074 | ||||
| EDWARD JONES COVERED | 2015-01 | PURCHASE | 2018-06 | 158,299 | 158,299 | |||||
| ST EDWARD JONES COVERED | 2018-01 | PURCHASE | 2018-12 | 516 | -516 | |||||
| PRAXAIR INC | 2018-02 | PURCHASE | 2018-10 | 21,248 | 20,264 | 984 | ||||
| US BANCORP | 2018-01 | PURCHASE | 2018-06 | 6,019 | 6,570 | -551 | ||||
| US BANCORP | 2016-01 | PURCHASE | 2018-06 | 14,425 | 5,978 | 8,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 19 SHARES ALPHABET INC | 21,292 | 21,215 |
| 12 SHARES AMAZON | 14,364 | 19,579 |
| 260.00154 SH AMEREN CORP | 13,893 | 19,348 |
| 123 SHARES AMERICAN TOWER CORP | 17,764 | 22,201 |
| 1,500 SH APPLIED INDL TECHNOLO | ||
| 150.77846 SH APPLE INC | 18,323 | 27,013 |
| 320.37838 SH A T & T | 13,219 | 10,641 |
| 48 SHARES BLACKROCK INC. | 25,190 | 21,501 |
| 10 SH OF BOOK HOLDING INC | 14,932 | 19,105 |
| 330.23 SH CATERPILLAR INC | ||
| 162.41 SH CATERPILLAR INC | 5,280 | 27,153 |
| 217 SHARES CERNER CORP | 14,985 | 12,527 |
| 238 SHARES CHECKPOINT SOFTWARE | 24,983 | 29,217 |
| 121 SHARES CHEVRON | 16,003 | 15,003 |
| 255.79 SH CITIGROUP INC NEW | ||
| 81 SHARES CITIGROUP INC NEW | 6,721 | 22,141 |
| 158 SHARES COSTCO | 30,487 | 34,619 |
| 406.87406 SH DEERE & CO | ||
| 254.17 SH DEERE & CO. | 9,184 | 42,999 |
| 263.31644 SH DUKE ENERGY CORP NEW | 23,136 | 24,768 |
| 495 SHARES ENBRIDGE | 19,962 | 18,320 |
| 130 SHARES MFC CORPORATION NEW | 12,535 | 11,632 |
| 504.39972 SH INVESCO LTD | 17,123 | 10,417 |
| 465.11681 SH JOHNSON & JOHNSON | 29,726 | 65,222 |
| 192.77159 SH JPMORGAN CHASE | 20,961 | 20,241 |
| 130.68469 SH LINDE PLC | 20,783 | 22,674 |
| 1000 SH MANULIFE FINANCIAL CORP | 14,453 | 16,980 |
| 446 SHARES MERCK & CO | 25,935 | 37,142 |
| 173 SHARES MICROSOFT | 15,231 | 19,519 |
| 59 SHARES O'REILLY AUTOMOTIVE | 15,019 | 22,655 |
| 1511.457 SH ORACLE | 8,537 | 80,585 |
| 556.18664 SHARE PEPSICO | 34,745 | 70,948 |
| 233.24965 SH PFIZER | 8,873 | 10,461 |
| 150. SH PIONEER NATURAL RESOURCES CO | 27,355 | 21,373 |
| 128 SHARES PRAXAIRS | ||
| 10 SH PRICELINE GROUP INC | ||
| 268 SHARES SA SPONSORED ADR | 15,569 | 15,775 |
| 300.96605 SH TRACTOR SUPPLY CO | 22,072 | 59,474 |
| 300 SH TRACTOR SUPPLY CO | 20,244 | |
| 200 SH UNITED TECHNOLOGY INC | 8,242 | 26,277 |
| 287.89326 SH US BANCORP | ||
| 117 SHARES US BANCORP | ||
| 332 SHARES VENTAS INC | 21,027 | 22,581 |
| 253.0695 SH VERIZON COMMUNICATIONS | 14,789 | 15,968 |
| 543.3697 SH WALT DISNEY | ||
| 361.49975 SH DISNEY | 13,671 | 42,306 |
| 207 SHARES ZIMMER | 26,120 | 25,977 |
| 212 SH WALGREEN | ||
| 150 SH EXXON MOBIL | ||
| 50 SH PEABODY ENERGY CORP | ||
| 400 SH BAKER HUGHES | ||
| 251.0321 SH SYSCO CORP | ||
| 50.11219 SH ALLIANCE DATA SYSTEM COR | ||
| 818.85329 SH `INTEL CORP | ||
| 444.25387 SH DU PONT E I DE NE | ||
| 75 SH ALLERGAN PLC | ||
| 1037.9469 SH GENERAL ELECTRIC | ||
| 88 SHARES CHEMOURS CO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2800..946 SH CAPITAL INCOME BUI | AT COST | 153,611 | 173,716 |
| 5626.127 SH CAPITAL WORLD GROW | AT COST | 196,366 | 217,953 |
| 6256.504 SH FUNDAMENTAL INVEST | AT COST | 240,547 | 298,992 |
| 4614.882 SH HARTFORD BALANCED | AT COST | 73,604 | 113,225 |
| 2056.792 SH HARTFORD CAPITAL A | AT COST | 80,980 | 83,278 |
| 16555.674 SH HARTFORD EQUITY I | AT COST | 281,910 | 342,090 |
| 2328.972 SH HARTFORD MIDCAP FU | AT COST | 57,451 | 75,688 |
| 14540.62 SH INCOME FUND OF AM | AT COST | 293,129 | 343,693 |
| 5305.751 SH INVESTMENT CO OF A | AT COST | 178,025 | 218,010 |
| 17314.919 LORD ABBOT AFFILIATED FUND | AT COST | 455,688 | 486,022 |
| 3132.586 SH SMALLCAP WORLD FUN | AT COST | 111,946 | 187,960 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 231,126 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EDWARD JONES ADVISORY FEES | ||||
| POSTAGE | 140 | 70 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | ||||
| FOREIGN TAXES PAID | 1,218 | 609 | 609 |