| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 2,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1844 ISHARES 0-5 YEAR INVEST | 2018-05 | PURCHASE | 2018-10 | 90,682 | 92,016 | -1,334 | ||||
| 10 ISHARES CORE 1-5 YEAR | 2018-10 | PURCHASE | 2018-10 | 485 | 485 | |||||
| 0.8157 ISHARES CORE 1-5 YEAR | 2018-10 | PURCHASE | 2018-10 | 36 | 40 | -4 | ||||
| 1 ISHARES CORE 1-5 YEAR | 2018-09 | PURCHASE | 2018-10 | 48 | 48 | |||||
| 10 ISHARES CORE 1-5 YEAR | 2018-09 | PURCHASE | 2018-10 | 485 | 490 | -5 | ||||
| 10 ISHARES CORE 1-5 YEAR | 2018-08 | PURCHASE | 2018-10 | 485 | 490 | -5 | ||||
| 4663 ISHARES CORE 1-5 YEAR | 2018-05 | PURCHASE | 2018-10 | 226,127 | 229,803 | -3,676 | ||||
| 5 ISHARES CORE U.S. | 2018-10 | PURCHASE | 2018-10 | 520 | 522 | -2 | ||||
| 1 ISHARES CORE U.S. | 2018-10 | PURCHASE | 2018-10 | 104 | 106 | -2 | ||||
| 0.1294 ISHARES CORE U.S. | 2018-10 | PURCHASE | 2018-10 | 12 | 14 | -2 | ||||
| 4 ISHARES CORE U.S. | 2018-09 | PURCHASE | 2018-10 | 416 | 423 | -7 | ||||
| 5 ISHARES CORE U.S. | 2018-08 | PURCHASE | 2018-10 | 520 | 529 | -9 | ||||
| 2162 ISHARES CORE U.S. | 2018-05 | PURCHASE | 2018-10 | 224,826 | 229,845 | -5,019 | ||||
| 2 ISHARES MBS ETF | 2018-10 | PURCHASE | 2018-10 | 203 | 205 | -2 | ||||
| 1 ISHARES MBS ETF | 2018-10 | PURCHASE | 2018-10 | 102 | 103 | -1 | ||||
| 0.5471 ISHARES MBS ETF | 2018-10 | PURCHASE | 2018-10 | 50 | 56 | -6 | ||||
| 1 ISHARES MBS ETF | 2018-09 | PURCHASE | 2018-10 | 102 | 104 | -2 | ||||
| 2 ISHARES MBS ETF | 2018-09 | PURCHASE | 2018-10 | 203 | 207 | -4 | ||||
| 2 ISHARES MBS ETF | 2018-08 | PURCHASE | 2018-10 | 203 | 207 | -4 | ||||
| 1324 ISHARES MBS ETF | 2018-05 | PURCHASE | 2018-10 | 134,701 | 137,840 | -3,139 | ||||
| 10 ISHARES SHORT-TERM | 2018-10 | PURCHASE | 2018-10 | 513 | 516 | -3 | ||||
| 0.8821 ISHARES SHORT-TERM | 2018-10 | PURCHASE | 2018-10 | 41 | 46 | -5 | ||||
| 10 ISHARES SHORT-TERM | 2018-09 | PURCHASE | 2018-10 | 513 | 518 | -5 | ||||
| 9 ISHARES SHORT-TERM | 2018-08 | PURCHASE | 2018-10 | 462 | 467 | -5 | ||||
| 4412 ISHARES SHORT-TERM | 2018-05 | PURCHASE | 2018-10 | 226,551 | 229,809 | -3,258 | ||||
| 5 ABIOMED INC | 2017-12 | PURCHASE | 2018-01 | 1,149 | 954 | 195 | ||||
| 5 AETNA INC | 2017-12 | PURCHASE | 2018-11 | 1,062 | 908 | 154 | ||||
| 35 AETNA INC | 2017-12 | PURCHASE | 2018-11 | 7,406 | 6,359 | 1,047 | ||||
| 5 ALLEGHANY CORP DEL | 2017-12 | PURCHASE | 2018-03 | 3,137 | 2,939 | 198 | ||||
| 5 ALPHABET INC | 2017-12 | PURCHASE | 2018-05 | 5,415 | 5,331 | 84 | ||||
| 5 ALPHABET INC | 2017-12 | PURCHASE | 2018-07 | 6,239 | 5,367 | 872 | ||||
| 5 AMAZON COM INC | 2017-12 | PURCHASE | 2018-04 | 7,211 | 5,878 | 1,333 | ||||
| 5 AMAZON COM INC | 2017-12 | PURCHASE | 2018-11 | 8,021 | 5,878 | 2,143 | ||||
| 10 AMGEN INC | 2017-12 | PURCHASE | 2018-07 | 1,911 | 1,774 | 137 | ||||
| 20 ANDEAVOR | 2017-12 | PURCHASE | 2018-10 | 3,072 | 2,676 | 396 | ||||
| 5 APPLE INC | 2017-12 | PURCHASE | 2018-01 | 887 | 877 | 10 | ||||
| 5 APPLE INC | 2017-12 | PURCHASE | 2018-02 | 888 | 877 | 11 | ||||
| 5 APPLE INC | 2017-12 | PURCHASE | 2018-05 | 942 | 877 | 65 | ||||
| 5 APPLE INC | 2017-12 | PURCHASE | 2018-06 | 927 | 877 | 50 | ||||
| 15 APPLE INC | 2017-12 | PURCHASE | 2018-10 | 3,244 | 2,631 | 613 | ||||
| 0.96 AT&T INC | 2017-12 | PURCHASE | 2018-08 | 31 | 37 | -6 | ||||
| 10 AT&T INC | 2017-12 | PURCHASE | 2018-11 | 304 | 325 | -21 | ||||
| 5 ATHENAHEALTH INC | 2017-12 | PURCHASE | 2018-03 | 728 | 668 | 60 | ||||
| 5 ATHENE HLDG LTD | 2018-06 | PURCHASE | 2018-07 | 228 | 224 | 4 | ||||
| 5 ATMOS ENERGY CORP | 2018-02 | PURCHASE | 2018-08 | 458 | 410 | 48 | ||||
| 5 AUTOZONE INC | 2017-12 | PURCHASE | 2018-06 | 3,433 | 3,522 | -89 | ||||
| 5 AUTOZONE INC | 2018-07 | PURCHASE | 2018-09 | 3,785 | 3,551 | 234 | ||||
| 5 BANK HAWAII CORP | 2018-05 | PURCHASE | 2018-12 | 349 | 426 | -77 | ||||
| 0.077 BECTON DICKINSON & CO | 2017-12 | PURCHASE | 2018-01 | 18 | 17 | 1 | ||||
| 5 BIO RAD LABS INC | 2017-12 | PURCHASE | 2018-02 | 1,272 | 1,229 | 43 | ||||
| 5 BIO RAD LABS INC | 2018-11 | PURCHASE | 2018-12 | 1,204 | 1,351 | -147 | ||||
| 5 BIOGEN IDEC INC | 2017-12 | PURCHASE | 2018-06 | 1,489 | 1,618 | -129 | ||||
| 5 BLUEBIRD BIO INC | 2018-07 | PURCHASE | 2018-09 | 701 | 809 | -108 | ||||
| 35 CA INC | 2017-12 | PURCHASE | 2018-11 | 1,558 | 1,173 | 385 | ||||
| 5 CABLE ONE INC | 2017-12 | PURCHASE | 2018-03 | 3,537 | 3,566 | -29 | ||||
| 5 CASEYS GEN STORES INC | 2017-12 | PURCHASE | 2018-07 | 541 | 552 | -11 | ||||
| 5 CAVIUM INC | 2017-12 | PURCHASE | 2018-07 | 433 | 426 | 7 | ||||
| 5 CHEMED CORP | 2018-07 | PURCHASE | 2018-11 | 1,510 | 1,612 | -102 | ||||
| 10 CHEVRON CORP | 2017-12 | PURCHASE | 2018-07 | 1,238 | 1,250 | -12 | ||||
| 5 CHIPOTLE MEXICAN GRILL INC | 2017-12 | PURCHASE | 2018-06 | 2,334 | 1,463 | 871 | ||||
| 5 CHIPOTLE MEXICAN GRILL INC | 2018-07 | PURCHASE | 2018-09 | 2,426 | 2,247 | 179 | ||||
| 5 CIGNA CORP | 2017-12 | PURCHASE | 2018-04 | 868 | 1,027 | -159 | ||||
| 10 CIMAREX ENERGY CO | 2017-12 | PURCHASE | 2018-07 | 988 | 1,178 | -190 | ||||
| 5 CLOROX CO | 2017-12 | PURCHASE | 2018-05 | 587 | 745 | -158 | ||||
| 0.6 CONCHO RES INC | 2017-12 | PURCHASE | 2018-08 | 88 | 90 | -2 | ||||
| 5 CONSTELLATION BRANDS INC | 2017-12 | PURCHASE | 2018-05 | 1,112 | 1,122 | -10 | ||||
| 5 CONSTELLATION BRANDS INC | 2017-12 | PURCHASE | 2018-08 | 1,038 | 1,038 | |||||
| 5 CONTINENTAL RES INC | 2018-03 | PURCHASE | 2018-07 | 320 | 266 | 54 | ||||
| 5 COOPER COS INC | 2017-12 | PURCHASE | 2018-08 | 1,318 | 1,112 | 206 | ||||
| 5 CREDIT ACCEP CORP MICHIGAN | 2017-12 | PURCHASE | 2018-03 | 1,655 | 1,650 | 5 | ||||
| 20 CSRA INC | 2017-12 | PURCHASE | 2018-04 | 825 | 606 | 219 | ||||
| 5 CULLEN / FROST BANKERS INC | 2018-02 | PURCHASE | 2018-09 | 551 | 527 | 24 | ||||
| 5 CUMMINS INC | 2017-12 | PURCHASE | 2018-12 | 662 | 874 | -212 | ||||
| 0.323 CVS HEALTH CORP | 2017-12 | PURCHASE | 2018-12 | 23 | 23 | |||||
| 10 DELTA AIR LINES INC DEL | 2017-12 | PURCHASE | 2018-10 | 522 | 562 | -40 | ||||
| 0.072 DISCOVERY INC | 2017-12 | PURCHASE | 2018-03 | 2 | 2 | |||||
| 5 DOMINOS PIZZA INC | 2018-02 | PURCHASE | 2018-08 | 1,468 | 1,148 | 320 | ||||
| 5 DOMINOS PIZZA INC | 2018-09 | PURCHASE | 2018-12 | 1,219 | 1,400 | -181 | ||||
| 5 ECOLAB INC | 2017-12 | PURCHASE | 2018-08 | 751 | 670 | 81 | ||||
| 5 EDISON INTL | 2017-12 | PURCHASE | 2018-08 | 338 | 316 | 22 | ||||
| 5 ENERGEN CORP | 2017-12 | PURCHASE | 2018-07 | 373 | 286 | 87 | ||||
| 5 ENERGEN CORP | 2018-10 | PURCHASE | 2018-11 | 350 | 408 | -58 | ||||
| 15 ENVISION HEALTHCARE CORP | 2017-12 | PURCHASE | 2018-10 | 690 | 517 | 173 | ||||
| 5 EOG RES INC | 2017-12 | PURCHASE | 2018-07 | 629 | 531 | 98 | ||||
| 5 EVERGY INC | 2018-06 | PURCHASE | 2018-08 | 284 | 271 | 13 | ||||
| 59.544 EXPRESS SCRIPTS HLDG CO | 2017-12 | PURCHASE | 2018-12 | 5,543 | 4,438 | 1,105 | ||||
| 0.456 EXPRESS SCRIPTS HLDG CO | 2017-12 | PURCHASE | 2018-12 | 42 | 34 | 8 | ||||
| 25 EXXON MOBIL CORP | 2017-12 | PURCHASE | 2018-07 | 2,069 | 2,104 | -35 | ||||
| 5 F5 NETWORKS INC | 2017-12 | PURCHASE | 2018-04 | 778 | 665 | 113 | ||||
| 5 FEDEX CORP | 2017-12 | PURCHASE | 2018-02 | 1,259 | 1,254 | 5 | ||||
| 65 GGP INC | 2017-12 | PURCHASE | 2018-08 | 20 | 1,337 | -1,317 | ||||
| 15 GOLDMAN SACHS GROUP INC | 2017-12 | PURCHASE | 2018-07 | 3,555 | 3,913 | -358 | ||||
| 5 GRAHAM HLDGS CO | 2017-12 | PURCHASE | 2018-06 | 2,994 | 2,844 | 150 | ||||
| 5 GRAINGER W W INC | 2017-12 | PURCHASE | 2018-02 | 1,336 | 1,173 | 163 | ||||
| 5 HELMERICH & PAYNE INC | 2017-12 | PURCHASE | 2018-08 | 332 | 322 | 10 | ||||
| 5 HELMERICH & PAYNE INC | 2017-12 | PURCHASE | 2018-11 | 295 | 295 | |||||
| 5 HOME DEPOT INC | 2017-12 | PURCHASE | 2018-08 | 1,006 | 941 | 65 | ||||
| 5 HUNT J B TRANS SVCS INC | 2017-12 | PURCHASE | 2018-08 | 615 | 561 | 54 | ||||
| 5 INGREDION INC | 2018-02 | PURCHASE | 2018-10 | 503 | 648 | -145 | ||||
| 10 J P MORGAN CHASE & CO | 2017-12 | PURCHASE | 2018-11 | 1,096 | 1,078 | 18 | ||||
| 5 JOHNSON & JOHNSON | 2017-12 | PURCHASE | 2018-08 | 671 | 671 | |||||
| 5 JOHNSON & JOHNSON | 2017-12 | PURCHASE | 2018-10 | 678 | 706 | -28 | ||||
| 35 KIMBERLY CLARK CORP | 2017-12 | PURCHASE | 2018-07 | 3,694 | 4,227 | -533 | ||||
| 5 LABORATORY CORP AMER HLDGS | 2017-12 | PURCHASE | 2018-08 | 867 | 808 | 59 | ||||
| 5 LAM RESEARCH CORP | 2017-12 | PURCHASE | 2018-01 | 1,066 | 924 | 142 | ||||
| 5 LANDSTAR SYS INC | 2018-07 | PURCHASE | 2018-08 | 581 | 540 | 41 | ||||
| 5 LEAR CORP | 2017-12 | PURCHASE | 2018-09 | 802 | 904 | -102 | ||||
| 5 LIBERTY BROADBAND-A | 2018-03 | PURCHASE | 2018-08 | 400 | 443 | -43 | ||||
| 15 LIFEPOINT HEALTH INC | 2017-12 | PURCHASE | 2018-08 | 966 | 728 | 238 | ||||
| 10 LIFEPOINT HEALTH INC | 2017-12 | PURCHASE | 2018-11 | 650 | 486 | 164 | ||||
| 5 LOGMEIN INC | 2017-12 | PURCHASE | 2018-09 | 433 | 567 | -134 | ||||
| 0.879 MARVELL TECHNOLOGY GROUP LTD | 2017-12 | PURCHASE | 2018-09 | 17 | 19 | -2 | ||||
| 10 MERCK & CO INC | 2017-12 | PURCHASE | 2018-10 | 694 | 567 | 127 | ||||
| 45 MONSANTO CO | 2017-12 | PURCHASE | 2018-06 | 5,760 | 5,195 | 565 | ||||
| 35 MORGAN STANLEY | 2017-12 | PURCHASE | 2018-01 | 1,991 | 1,853 | 138 | ||||
| 5 MSC INDL DIRECT INC | 2017-12 | PURCHASE | 2018-11 | 430 | 472 | -42 | ||||
| 5 NETFLIX COM INC | 2017-12 | PURCHASE | 2018-05 | 1,645 | 943 | 702 | ||||
| 5 NEXTERA ENERGY INC | 2017-12 | PURCHASE | 2018-10 | 852 | 773 | 79 | ||||
| 5 NUCOR CORP | 2017-12 | PURCHASE | 2018-11 | 289 | 322 | -33 | ||||
| 5 NVIDIA CORP | 2017-12 | PURCHASE | 2018-12 | 747 | 984 | -237 | ||||
| 5 NXP SEMICONDUCTORS NV | 2017-12 | PURCHASE | 2018-08 | 462 | 584 | -122 | ||||
| 5 ORBITAL ATK INC | 2018-02 | PURCHASE | 2018-06 | 673 | 659 | 14 | ||||
| 5 PENSKE AUTOMOTIVE GROUP INC | 2018-06 | PURCHASE | 2018-08 | 268 | 255 | 13 | ||||
| 5 PINNACLE FINL PARTNERS INC | 2018-05 | PURCHASE | 2018-08 | 322 | 333 | -11 | ||||
| 5 PNC FINL SVCS GROUP INC | 2017-12 | PURCHASE | 2018-10 | 671 | 734 | -63 | ||||
| 5 POOL CORP | 2017-12 | PURCHASE | 2018-07 | 783 | 651 | 132 | ||||
| 25 PRAXAIR INC | 2017-12 | PURCHASE | 2018-10 | 4,086 | 3,856 | 230 | ||||
| 5 PRAXAIR INC | 2018-04 | PURCHASE | 2018-10 | 817 | 745 | 72 | ||||
| 5 PROCTER & GAMBLE CO | 2017-12 | PURCHASE | 2018-12 | 463 | 460 | 3 | ||||
| 10 PROLOGIS INC | 2017-12 | PURCHASE | 2018-01 | 644 | 631 | 13 | ||||
| 5 PROLOGIS INC | 2017-12 | PURCHASE | 2018-02 | 305 | 315 | -10 | ||||
| 40 PROLOGIS INC | 2017-12 | PURCHASE | 2018-08 | 2,639 | 2,523 | 116 | ||||
| 15 PROSPERITY BANCSHARES INC | 2017-12 | PURCHASE | 2018-10 | 1,040 | 1,085 | -45 | ||||
| 5 REGENERON PHARMACEUTICALS | 2017-12 | PURCHASE | 2018-11 | 1,768 | 1,928 | -160 | ||||
| 5 RELIANCE STEEL & ALUMINUM CO | 2018-01 | PURCHASE | 2018-11 | 386 | 456 | -70 | ||||
| 15 ROCKWELL COLLINS | 2017-12 | PURCHASE | 2018-11 | 2,132 | 2,028 | 104 | ||||
| 5 ROYAL GOLD INC | 2017-12 | PURCHASE | 2018-07 | 452 | 430 | 22 | ||||
| 5 SCRIPPS NETWORKS INTERACTIVE INC | 2018-01 | PURCHASE | 2018-03 | 452 | 441 | 11 | ||||
| 5 SIGNATURE BK NEW YORK N Y | 2017-12 | PURCHASE | 2018-07 | 580 | 699 | -119 | ||||
| 5 TESARO INC | 2017-12 | PURCHASE | 2018-03 | 320 | 394 | -74 | ||||
| 75 TIME WARNER INC | 2017-12 | PURCHASE | 2018-06 | 7,538 | 6,941 | 597 | ||||
| 5 TIME WARNER INC | 2018-02 | PURCHASE | 2018-06 | 503 | 477 | 26 | ||||
| 5 TJX COS INC NEW | 2017-12 | PURCHASE | 2018-10 | 546 | 383 | 163 | ||||
| 5 ULTIMATE SOFTWARE GROUP INC | 2017-12 | PURCHASE | 2018-03 | 1,230 | 1,095 | 135 | ||||
| 5 ULTIMATE SOFTWARE GROUP INC | 2018-04 | PURCHASE | 2018-06 | 1,374 | 1,225 | 149 | ||||
| 5 UNION PAC CORP | 2017-12 | PURCHASE | 2018-12 | 704 | 671 | 33 | ||||
| 5 UNITED AIRLINES HOLDINGS INC | 2017-12 | PURCHASE | 2018-10 | 403 | 337 | 66 | ||||
| 5 UNITED STS STL CORP | 2017-12 | PURCHASE | 2018-07 | 190 | 177 | 13 | ||||
| 5 URBAN OUTFITTERS INC | 2018-06 | PURCHASE | 2018-07 | 228 | 233 | -5 | ||||
| 5 VISTEON CORP | 2017-12 | PURCHASE | 2018-02 | 635 | 642 | -7 | ||||
| 5 VMWARE INC | 2017-12 | PURCHASE | 2018-11 | 767 | 638 | 129 | ||||
| 5 WABCO HLDGS INC | 2017-12 | PURCHASE | 2018-06 | 590 | 721 | -131 | ||||
| 5 WAYFAIR INC | 2017-12 | PURCHASE | 2018-12 | 468 | 393 | 75 | ||||
| 10 WELLS FARGO & CO | 2017-12 | PURCHASE | 2018-11 | 530 | 620 | -90 | ||||
| 5 WESTLAKE CHEM CORP | 2018-06 | PURCHASE | 2018-07 | 531 | 534 | -3 | ||||
| 5 WHITE MTNS INS GROUP LTD | 2018-03 | PURCHASE | 2018-07 | 4,546 | 4,139 | 407 | ||||
| 25 XL GROUP LTD | 2017-12 | PURCHASE | 2018-09 | 1,440 | 879 | 561 | ||||
| 75 ALIBABA GROUP HLDG LTD | 2018-02 | PURCHASE | 2018-10 | 11,284 | 14,303 | -3,019 | ||||
| 74 FACEBOOK INC CL A | 2018-02 | PURCHASE | 2018-03 | 12,656 | 14,266 | -1,610 | ||||
| 545 NVIDIA CORP | 2017-11 | PURCHASE | 2018-10 | 142,847 | 116,076 | 26,771 | ||||
| 61 NVIDIA CORP | 2018-02 | PURCHASE | 2018-10 | 15,988 | 14,403 | 1,585 | ||||
| 85 SALESFORCE.COM INC | 2018-02 | PURCHASE | 2018-10 | 12,456 | 9,511 | 2,945 | ||||
| 292 SALESFORCE.COM INC | 2018-06 | PURCHASE | 2018-10 | 42,790 | 39,172 | 3,618 | ||||
| 0.44 BROOKFIELD PROPERTY PARTNERS LP | 2018-08 | PURCHASE | 2018-10 | 8 | 9 | -1 | ||||
| . 33 RESIDEO TECHNOLOGIES INC | 2017-12 | PURCHASE | 2018-12 | 7 | 9 | -2 | ||||
| 192 ADOBE INC. (DELAWARE) | 2016-04 | PURCHASE | 2018-02 | 36,393 | 17,883 | 18,510 | ||||
| 211 AMERICAN TOWER CORP REIT | 2017-03 | PURCHASE | 2018-09 | 31,194 | 24,568 | 6,626 | ||||
| 18.15 ANGEL OAK MULTI-STRATEGY | 2014-05 | PURCHASE | 2018-04 | 203 | 223 | -20 | ||||
| 79.929 ANGEL OAK MULTI-STRATEGY | 2014-05 | PURCHASE | 2018-04 | 896 | 980 | -84 | ||||
| 2673.797 ANGEL OAK MULTI-STRATEGY | 2014-05 | PURCHASE | 2018-04 | 30,000 | 32,745 | -2,745 | ||||
| 116.436 BLACKROCK STRATEGIC | 2016-04 | PURCHASE | 2018-04 | 1,150 | 1,119 | 31 | ||||
| 512.551 BLACKROCK STRATEGIC | 2016-04 | PURCHASE | 2018-04 | 5,064 | 4,925 | 139 | ||||
| 111 COLGATE PALMOLIVE CO | 2014-06 | PURCHASE | 2018-05 | 6,947 | 7,464 | -517 | ||||
| 65 COLGATE PALMOLIVE CO | 2015-10 | PURCHASE | 2018-05 | 4,068 | 4,224 | -156 | ||||
| 272 COLGATE PALMOLIVE CO | 2016-04 | PURCHASE | 2018-05 | 17,024 | 19,315 | -2,291 | ||||
| 36 COLGATE PALMOLIVE CO | 2016-06 | PURCHASE | 2018-05 | 2,253 | 2,570 | -317 | ||||
| 113 COLGATE PALMOLIVE CO | 2017-02 | PURCHASE | 2018-05 | 7,073 | 7,678 | -605 | ||||
| 36.245 DOUBLE LINE TOTAL RETURN | 2014-05 | PURCHASE | 2018-04 | 377 | 400 | -23 | ||||
| 159.213 DOUBLE LINE TOTAL RETURN | 2014-05 | PURCHASE | 2018-04 | 1,659 | 1,736 | -77 | ||||
| 23 FACEBOOK INC CL A | 2015-04 | PURCHASE | 2018-03 | 3,934 | 1,914 | 2,020 | ||||
| 19 FACEBOOK INC CL A | 2015-05 | PURCHASE | 2018-03 | 3,250 | 1,535 | 1,715 | ||||
| 210 FACEBOOK INC CL A | 2015-05 | PURCHASE | 2018-03 | 35,915 | 16,954 | 18,961 | ||||
| 16 FACEBOOK INC CL A | 2015-11 | PURCHASE | 2018-03 | 2,736 | 1,740 | 996 | ||||
| 23 FACEBOOK INC CL A | 2016-06 | PURCHASE | 2018-03 | 3,934 | 2,603 | 1,331 | ||||
| 7 FACEBOOK INC CL A | 2017-02 | PURCHASE | 2018-03 | 1,197 | 933 | 264 | ||||
| 12.4 GARRETT MOTION INC | 2016-04 | PURCHASE | 2018-10 | 218 | 150 | 68 | ||||
| 0.1 GARRETT MOTION INC | 2016-04 | PURCHASE | 2018-10 | 2 | 1 | 1 | ||||
| 2.3 GARRETT MOTION INC | 2016-06 | PURCHASE | 2018-10 | 40 | 28 | 12 | ||||
| 1.3 GARRETT MOTION INC | 2017-02 | PURCHASE | 2018-10 | 23 | 17 | 6 | ||||
| 941.265 GUGGENHEIM MACRO | 2016-04 | PURCHASE | 2018-08 | 25,000 | 23,494 | 1,506 | ||||
| 43.373 GUGGENHEIM MACRO | 2016-04 | PURCHASE | 2018-04 | 1,157 | 1,083 | 74 | ||||
| 190.667 GUGGENHEIM MACRO | 2016-04 | PURCHASE | 2018-04 | 5,087 | 4,759 | 328 | ||||
| 88 HONEYWELL INTL INC | 2015-10 | PURCHASE | 2018-02 | 12,982 | 8,660 | 4,322 | ||||
| 10 HONEYWELL INTL INC | 2016-01 | PURCHASE | 2018-02 | 1,475 | 977 | 498 | ||||
| 6 HONEYWELL INTL INC | 2016-02 | PURCHASE | 2018-02 | 885 | 605 | 280 | ||||
| 6 HONEYWELL INTL INC | 2016-02 | PURCHASE | 2018-02 | 885 | 609 | 276 | ||||
| 6 HONEYWELL INTL INC | 2016-02 | PURCHASE | 2018-02 | 885 | 611 | 274 | ||||
| 45 HONEYWELL INTL INC | 2016-04 | PURCHASE | 2018-02 | 6,638 | 5,056 | 1,582 | ||||
| 286 ISHARES RUSSELL 2000 ETF | 2014-06 | PURCHASE | 2018-10 | 46,227 | 32,021 | 14,206 | ||||
| 24 ISHARES RUSSELL 2000 ETF | 2015-04 | PURCHASE | 2018-10 | 3,879 | 3,007 | 872 | ||||
| 8389.262 JANUS HENDERSON | 2016-04 | PURCHASE | 2018-09 | 25,000 | 25,419 | -419 | ||||
| 11073.826 JANUS HENDERSON | 2016-04 | PURCHASE | 2018-09 | 33,000 | 33,523 | -523 | ||||
| 999.299 JANUS HENDERSON | 2016-04 | PURCHASE | 2018-04 | 2,978 | 3,028 | -50 | ||||
| 4394.869 JANUS HENDERSON | 2016-04 | PURCHASE | 2018-04 | 13,097 | 13,286 | -189 | ||||
| 98.149 JPMORGAN STRATEGIC | 2015-09 | PURCHASE | 2018-04 | 1,140 | 1,114 | 26 | ||||
| 431.552 JPMORGAN STRATEGIC | 2015-09 | PURCHASE | 2018-04 | 5,015 | 4,898 | 117 | ||||
| 272.401 LOOMIS SAYLES INVESTMENT | 2016-04 | PURCHASE | 2018-04 | 2,994 | 3,062 | -68 | ||||
| 1198.869 LOOMIS SAYLES INVESTMENT | 2016-04 | PURCHASE | 2018-04 | 13,188 | 13,463 | -275 | ||||
| 12727.273 LOOMIS SAYLES INVESTMENT | 2016-04 | PURCHASE | 2018-03 | 140,000 | 143,030 | -3,030 | ||||
| 2 PARKER HANNIFIN CORP | 2017-09 | PURCHASE | 2018-10 | 328 | 346 | -18 | ||||
| 266 RED HAT INC CASH | 2016-04 | PURCHASE | 2018-05 | 45,895 | 19,266 | 26,629 | ||||
| 20 RESIDEO TECHNOLOGIES INC | 2016-04 | PURCHASE | 2018-11 | 443 | 389 | 54 | ||||
| 0.8333 RESIDEO TECHNOLOGIES INC | 2016-04 | PURCHASE | 2018-10 | 21 | 16 | 5 | ||||
| 3.8334 RESIDEO TECHNOLOGIES INC | 2016-06 | PURCHASE | 2018-11 | 85 | 75 | 10 | ||||
| 2.1666 RESIDEO TECHNOLOGIES INC | 2017-02 | PURCHASE | 2018-11 | 48 | 46 | 2 | ||||
| 114 ROCKWELL COLLINS INC | 2015-10 | PURCHASE | 2018-11 | 16,203 | 9,659 | 6,544 | ||||
| 252 ROCKWELL COLLINS INC | 2016-04 | PURCHASE | 2018-11 | 35,817 | 22,985 | 12,832 | ||||
| 30 ROCKWELL COLLINS INC | 2016-06 | PURCHASE | 2018-11 | 4,264 | 2,549 | 1,715 | ||||
| 30 ROCKWELL COLLINS INC | 2016-08 | PURCHASE | 2018-11 | 4,264 | 2,537 | 1,727 | ||||
| 4 ROCKWELL COLLINS INC | 2017-02 | PURCHASE | 2018-11 | 569 | 369 | 200 | ||||
| 166 STARBUCKS CORP | 2015-02 | PURCHASE | 2018-06 | 9,218 | 7,754 | 1,464 | ||||
| 88 STARBUCKS CORP | 2015-04 | PURCHASE | 2018-06 | 4,886 | 4,247 | 639 | ||||
| 15 STARBUCKS CORP | 2015-11 | PURCHASE | 2018-06 | 833 | 929 | -96 | ||||
| 10 STARBUCKS CORP | 2016-01 | PURCHASE | 2018-06 | 555 | 579 | -24 | ||||
| 7 STARBUCKS CORP | 2016-01 | PURCHASE | 2018-06 | 389 | 414 | -25 | ||||
| 7 STARBUCKS CORP | 2016-01 | PURCHASE | 2018-06 | 389 | 414 | -25 | ||||
| 271 STARBUCKS CORP | 2016-04 | PURCHASE | 2018-06 | 15,048 | 16,045 | -997 | ||||
| 47 STARBUCKS CORP | 2016-06 | PURCHASE | 2018-06 | 2,610 | 2,596 | 14 | ||||
| 38 STARBUCKS CORP | 2016-08 | PURCHASE | 2018-06 | 2,110 | 2,108 | 2 | ||||
| 57 STARBUCKS CORP | 2017-02 | PURCHASE | 2018-06 | 3,165 | 3,213 | -48 | ||||
| 0.3575 UNTD TECHNOLOGIES CORP | 2014-06 | PURCHASE | 2018-11 | 44 | 42 | 2 | ||||
| 236 VANGUARD FTSE EMERGING | 2015-10 | PURCHASE | 2018-08 | 9,891 | 8,354 | 1,537 | ||||
| 5477 VANGUARD FTSE EMERGING | 2016-04 | PURCHASE | 2018-08 | 229,538 | 189,504 | 40,034 | ||||
| 390 VANGUARD FTSE EMERGING | 2017-02 | PURCHASE | 2018-08 | 16,345 | 15,278 | 1,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES IN BROKER ACTS | 14,492,287 | 14,492,287 |
| Description | Amount |
|---|---|
| UNREALIZED DECREASE IN PORTFOLIO | 1,731,030 |
| UNREALIZED DECREASE IN PARTNERSHIPS | 2,806 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOOK/TAX DIFFERENCES | 1,337 | 1,337 | ||
| MISC EXPENSES | 210 | 210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIPS | 20,300 | 20,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER MGT FEES | 55,777 | 55,777 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FLORIDA ANNUAL REPORT | 61 | 61 | ||
| FOREIGN TAX PAID | 3,230 | 3,230 |