| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 100 BROADCOM LIMITED | 2017-08 | PURCHASED | 2018-03 | 26,606 | 25,215 | 0 | 1,391 | |||
| 100 BROADCOM LIMITED | 2017-08 | PURCHASED | 2018-03 | 26,606 | 24,966 | 0 | 1,640 | |||
| 200000 UST BILL | 2018-08 | PURCHASED | 2018-10 | 200,000 | 199,554 | 0 | 446 | |||
| 3000 SHS NLY | 2011-11 | PURCHASED | 2018-09 | 31,536 | 42,272 | 0 | -10,736 | |||
| 1000 SHS NLY | 2009-11 | PURCHASED | 2018-09 | 10,512 | 15,803 | 0 | -5,291 | |||
| 1500 SHS NWL | 2017-01 | PURCHASED | 2018-01 | 37,559 | 69,731 | 0 | -32,172 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC. | 50,293 | 53,028 |
| VANGUARD TOTAL BOND MKT ETF | 101,199 | 95,052 |
| AMPHENOL CORP NEW | 49,959 | 50,498 |
| IMPACT BK WELLINGTON | 99,951 | 100,286 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE | 53,905 | 69,142 |
| AT&T INC | 39,159 | 42,810 |
| CISCO SYSTEMS | 78,853 | 116,991 |
| COCA COLA CO | 80,344 | 94,700 |
| CUMMINS CO | 44,543 | 60,138 |
| DOWDUPONT INC | 51,493 | 53,480 |
| EMERSON ELECTRIC | 49,498 | 47,800 |
| GLAXOSMITHKLINE | 43,205 | 34,389 |
| INTERNATIONAL BUSINESS MACHINES | 40,041 | 34,101 |
| JOHNSON & JOHNSON | 97,661 | 129,050 |
| MCDONALDS CORP | 102,823 | 195,327 |
| MERCK | 51,161 | 68,769 |
| MICROSOFT CORP | 12,300 | 304,710 |
| NEXTERA ENERGY INC | 49,738 | 173,820 |
| NORTHROP GRUMMAN | 43,851 | 36,735 |
| NUCOR | 30,315 | 25,905 |
| PFIZER | 103,048 | 130,950 |
| PROCTOR & GAMBLE | 42,305 | 45,960 |
| ROYAL DUTCH SHELL | 55,137 | 59,940 |
| SANOFI | 62,164 | 65,115 |
| SCHLUMBERGER | 44,530 | 24,354 |
| SOUTHERN CO | 40,126 | 43,920 |
| WAL-MART STORES INC | 59,670 | 74,520 |
| 3M COMPANY | 92,948 | 85,743 |
| VERIZON COMMUNICATIONS | 35,413 | 41,378 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIGITAL REALTY TRUST | AT COST | 34,065 | 31,965 |
| NATIONAL RETAIL PROPERTIES INC | AT COST | 28,409 | 121,275 |
| URSTADT BIDDLE PROPERTIES INC | AT COST | 48,497 | 115,320 |
| WEYERHAUSER | AT COST | 33,730 | 21,860 |
| PTP INVESTMENTS | AT COST | 109,244 | 213,403 |
| MUSICAL INSTRUMENT | AT COST | 245,000 | 245,000 |
| PTP INVESTMENTS - ADJUSTMENT | AT COST | 85,877 | 85,877 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 220 | 0 | 0 | 0 |
| RBC - ADVISORY FEES | 22,886 | 22,886 | 0 | 0 |
| RBC - INVESTMENT EXPENSES | 93 | 93 | 0 | 0 |
| BROOKFIELD K1 | 1,112 | 1,112 | 0 | 0 |
| COMPASS DIVERSIFIED HOLDINGS K1 | 2,658 | 2,658 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | 20 | 20 | 20 |
| COMPASS DIVERSIFIED HOLDINGS | -204 | -204 | -204 |
| ENTERPRISE PRODUCTS PARTNERS LP | 14 | 14 | 14 |
| DISALLOWED LOSSES | 170 | 170 | 170 |
| PTP INCOME | 4,412 | 4,412 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 2,451 | 0 | 0 | 0 |