| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 625 | 625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CORE PLUS BD A | 2019-04 | PURCHASE | 2020-03 | 11,700 | 11,248 | 452 | ||||
| JPMORGAN CORE PLUS BD A | 2019-07 | PURCHASE | 2020-05 | 18,300 | 18,000 | 300 | ||||
| AMERICAN FUNDS CAPITAL WORLD BOND F1 | 2020-03 | PURCHASE | 2020-10 | 11,013 | 10,318 | 695 | ||||
| INNOVATOR S&P 500 POWER BUFR FEB ETF | 2020-03 | PURCHASE | 2020-05 | 21,862 | 20,235 | 1,627 | ||||
| AMERICAN CENTURY EQUITY INCOME INV | PURCHASE | 2020-03 | 29,199 | 34,868 | -5,669 | |||||
| AMERICAN CENTURY EMERGING MARKETS IN | 2018-01 | PURCHASE | 2020-08 | 2,942 | 3,189 | -247 | ||||
| AMERICAN CENTURY EMRG MKTS INV | 2018-01 | PURCHASE | 2020-05 | 8,584 | 11,601 | -3,017 | ||||
| LOOMIS SAYLES SR FLOATING RATE | 2020-03 | PURCHASE | 2020-08 | 46,108 | 46,000 | 108 | ||||
| OAKMARK INTL FD INV | 2020-03 | PURCHASE | 2020-05 | 5,816 | 6,000 | -184 | ||||
| SPDR EURO STOXX 50 ETF IV | 2020-03 | PURCHASE | 2020-09 | 5,484 | 4,057 | 1,427 | ||||
| TCW EMERGING MARKETS LOCAL CCY INC | 2020-03 | PURCHASE | 2020-10 | 10,527 | 9,822 | 705 | ||||
| AMERICAN FD CAP WORLD BD FD CL F2 | PURCHASE | 2020-03 | 28,181 | 28,739 | -558 | |||||
| AMERICAN FD NEW WORLD FD CL F2 | PURCHASE | 2020-03 | 23,355 | 24,959 | -1,604 | |||||
| AMERICAN FUNDS CAPITAL WORLD BOND F1 | 2019-07 | PURCHASE | 2020-10 | 1,044 | 1,000 | 44 | ||||
| CALAMOS MARKET NEUTRAL INC FD CL I | PURCHASE | 2020-03 | 51,326 | 50,520 | 806 | |||||
| CITIGROUP GLOBAL MK 0XXX MATURED | 2017-08 | PURCHASE | 2020-08 | 11,000 | 11,000 | |||||
| DFA EMERGING MKTS CORE EQTY PORT INS | PURCHASE | 2020-05 | 28,127 | 33,734 | -5,607 | |||||
| DOUBLELINE CORE FIXED INCOME I | 2018-11 | PURCHASE | 2020-08 | 24,515 | 23,000 | 1,515 | ||||
| FRST TRT LOW DRTN OPPRNTS EFT | 2017-12 | PURCHASE | 2020-03 | 5,033 | 5,029 | 4 | ||||
| INNOVATOR S&P 500 POWER BUFR FEB ETF | 2019-04 | PURCHASE | 2020-05 | 11,785 | 12,186 | -401 | ||||
| ISHARES MSCI EAFE SMALL CAP ETF | 2018-11 | PURCHASE | 2020-05 | 2,173 | 2,506 | -333 | ||||
| ISHARES MSCI EAFE SMALL CAP ETF | 2018-11 | PURCHASE | 2020-08 | 2,261 | 2,172 | 89 | ||||
| JPMORGAN CORE PLUS BD A | 2019-04 | PURCHASE | 2020-05 | 27,307 | 26,252 | 1,055 | ||||
| LOOMIS SAYLES SR FLOATING RATE | PURCHASE | 2020-03 | 27,147 | 31,730 | -4,583 | |||||
| LORD ABBETT BOND DEBENTURE I | 2015-06 | PURCHASE | 2020-03 | 11,810 | 12,793 | -983 | ||||
| LORD ABBETT SHORT DURATION INC I | 2018-11 | PURCHASE | 2020-08 | 14,607 | 14,526 | 81 | ||||
| OAKMARK INTL FD INV | PURCHASE | 2020-05 | 22,977 | 39,198 | -16,221 | |||||
| SPDR EURO STOXX 50 ETF IV | 2018-01 | PURCHASE | 2020-05 | 7,920 | 11,512 | -3,592 | ||||
| SPDR EURO STOXX 50 ETF IV | 2018-01 | PURCHASE | 2020-09 | 2,285 | 2,616 | -331 | ||||
| T ROWE PRICE BLUE CHIP GROWTH FD I | 2018-02 | PURCHASE | 2020-05 | 7,530 | 6,325 | 1,205 | ||||
| T ROWE PRICE BLUE CHIP GROWTH FD I | 2018-02 | PURCHASE | 2020-08 | 4,027 | 2,838 | 1,189 | ||||
| TCW EMERGING MARKETS LOCAL CCY INC | 2019-07 | PURCHASE | 2020-10 | 957 | 1,000 | -43 | ||||
| TCW EMRG MKTS LOCAL CURRENCY INCM I | 2017-06 | PURCHASE | 2020-03 | 21,304 | 25,000 | -3,696 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS (SEE ATTACHED) | 250,285 | 261,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS (SEE ATTACHED) | 511,809 | 658,634 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 60 | 60 | ||
| SUPPLIES | 254 | 254 | ||
| CONTINUING EDUCATION | 75 | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,321 | 3,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 470 | 470 | ||
| BUSINESS ENTITY REPORT | 22 | 22 |