| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 945 | 945 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CETERA | PURCHASE | 27,429 | 40,076 | -12,647 | ||||||
| CETERA | PURCHASE | 39,585 | 73,524 | -33,939 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COHEN & STEERS | ||
| ISHARES INC MSCI | 10,842 | 10,842 |
| ISHARES TR NATL MUNI | 23,909 | 23,909 |
| NUVEEN MICHIGAN MUNI | 27,093 | 27,093 |
| VANGUARD CHARLOTTE | 26,582 | 26,582 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMEREN CORP | 12,099 | 12,099 |
| AMETEK INC | 15,480 | 15,480 |
| ANTHEM INC | 12,201 | 12,201 |
| BLOCK H&R | ||
| CATERPILLAR | 44,413 | 44,413 |
| CENTERPOINT ENERGY | ||
| CSX CORP | 12,433 | 12,433 |
| CUMMINS INC | 11,355 | 11,355 |
| CVS HEALTH CORP | 31,008 | 31,008 |
| DELTA AIRLINES | ||
| ENTERGY CORP | 11,681 | 11,681 |
| FABRINET | 15,363 | 15,363 |
| FORTINET INC | 20,943 | 20,943 |
| GUESS | ||
| HCA HEALTHCARE | 14,637 | 14,637 |
| HD SUPPLY HLDGNS | ||
| LEIDOS HOLDINGS | 18,816 | 18,816 |
| LOCKHEED MARTIN | 13,134 | 13,134 |
| MASTERCARD INC | 16,062 | 16,062 |
| MICROSOFT | 21,797 | 21,797 |
| NOMAD FOODS | 17,260 | 17,260 |
| NORTHROP GRUMMAN | 12,189 | 12,189 |
| RADIAN GROUP | ||
| RAYTHEON CO | ||
| REDWOOD TR INC | ||
| SALESFORCE.COM | 16,245 | 16,245 |
| TD AMERITRADE HLDG | ||
| VEEVA SYS INC | 30,764 | 30,764 |
| VIAVI SOLUTIONS INC | 13,597 | 13,597 |
| WALT DISNEY | 18,662 | 18,662 |
| ZOETIS INC | 18,205 | 18,205 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 55 | 55 | 55 | |
| INVESTMENT FEES | 5,428 | 5,428 | 5,428 | |
| WEBSITE |
| Description | Amount |
|---|---|
| INCREASE IN NET ASSETS | 113,818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 4 | 4 | 4 | |
| US TREASURY |