| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRACTIONAL SHARE VIMEO INC | 2018-08 | Purchase | 2021-05 |
FRACTIONAL SHARE VIMEO INC |
31 | 8 | 0 | 0 | ||
| 3515 SHARES HULL TACTIC | 2018-08 | Purchase | 2021-07 |
3515 SHARES HULL TACTIC |
117,300 | 96,979 | 0 | 0 | ||
| AQR INTL CORE | 2018-08 | Purchase | 2021-07 |
AQR INTL CORE |
36,365 | 31,040 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GRP | 2018-08 | Purchase | 2021-07 |
AMERICAN INTERNATIONAL GRP |
52,469 | 58,214 | 0 | 0 | ||
| 486 SHARES ASSURANT INC | 2018-08 | Purchase | 2021-07 |
486 SHARES ASSURANT INC |
75,573 | 51,545 | 0 | 0 | ||
| 740 SHARES AKAMAI TECHNOLOGIES | 2018-08 | Purchase | 2021-07 |
740 SHARES AKAMAI TECHNOLOGIES |
88,854 | 55,422 | 0 | 0 | ||
| 1321 SHARES BALL CORP | 2018-08 | Purchase | 2021-07 |
1321 SHARES BALL CORP |
106,913 | 53,342 | 0 | 0 | ||
| 26 SHARES BURLINGTON STORES INC | 2018-08 | Purchase | 2021-07 |
26 SHARES BURLINGTON STORES INC |
8,399 | 4,134 | 0 | 0 | ||
| 67 SHARES BWX TECHNOLOGIES INC | 2018-08 | Purchase | 2021-07 |
67 SHARES BWX TECHNOLOGIES INC |
3,828 | 4,181 | 0 | 0 | ||
| 661 SHARES CASEY GENERAL STORES INC | 2018-08 | Purchase | 2021-07 |
661 SHARES CASEY GENERAL STORES INC |
129,515 | 73,578 | 0 | 0 | ||
| 65 SHARES CABOT CORP | 2018-08 | Purchase | 2021-07 |
65 SHARES CABOT CORP |
3,473 | 4,191 | 0 | 0 | ||
| 821 SHARES CERNER CORP | 2018-08 | Purchase | 2021-07 |
821 SHARES CERNER CORP |
65,060 | 53,504 | 0 | 0 | ||
| 763 SHARES CAMPBELL SOUP | 2018-08 | Purchase | 2021-07 |
763 SHARES CAMPBELL SOUP |
33,835 | 31,679 | 0 | 0 | ||
| 20 SHARES CINTAS CORP | 2018-08 | Purchase | 2021-07 |
20 SHARES CINTAS CORP |
7,800 | 4,219 | 0 | 0 | ||
| 1055 SHARES CORECIVIC INC | 2018-08 | Purchase | 2021-07 |
1055 SHARES CORECIVIC INC |
10,706 | 26,828 | 0 | 0 | ||
| 31 SHARES DEERE & CO | 2018-08 | Purchase | 2021-07 |
31 SHARES DEERE & CO |
10,976 | 4,232 | 0 | 0 | ||
| 1189 SHARES DICK'S SPORTING GOODS | 2018-08 | Purchase | 2021-07 |
1189 SHARES DICK'S SPORTING GOODS |
122,686 | 41,116 | 0 | 0 | ||
| 51 SHARES DOMINOS PIZZA INC | 2018-08 | Purchase | 2021-07 |
51 SHARES DOMINOS PIZZA INC |
27,092 | 14,881 | 0 | 0 | ||
| 217 SHARES DAVITA INC | 2018-08 | Purchase | 2021-07 |
217 SHARES DAVITA INC |
25,809 | 15,535 | 0 | 0 | ||
| 427 SHARES ELECTRONIC ARTS INC | 2018-08 | Purchase | 2021-07 |
427 SHARES ELECTRONIC ARTS INC |
61,597 | 56,069 | 0 | 0 | ||
| 272 SHARES ENDO INTL PLC | 2018-08 | Purchase | 2021-07 |
272 SHARES ENDO INTL PLC |
1,387 | 4,209 | 0 | 0 | ||
| 165 SHARES FOOT LOCKER INC | 2018-08 | Purchase | 2021-07 |
165 SHARES FOOT LOCKER INC |
9,410 | 7,885 | 0 | 0 | ||
| 77 SHARES GARMIN LTD | 2018-08 | Purchase | 2021-07 |
77 SHARES GARMIN LTD |
11,850 | 4,899 | 0 | 0 | ||
| 737 SHARES HERSHEY CO | 2018-08 | Purchase | 2021-07 |
737 SHARES HERSHEY CO |
130,698 | 71,931 | 0 | 0 | ||
| 22 SHARES IAC INTERACTIVE CORP | 2018-08 | Purchase | 2021-07 |
22 SHARES IAC INTERACTIVE CORP |
3,053 | 972 | 0 | 0 | ||
| 104 SHARES ILLUMINIA INC | 2018-08 | Purchase | 2021-07 |
104 SHARES ILLUMINIA INC |
51,419 | 34,331 | 0 | 0 | ||
| 3066 SHARES KEURIG DR PEPPER INC | 2018-08 | Purchase | 2021-07 |
3066 SHARES KEURIG DR PEPPER INC |
108,387 | 72,573 | 0 | 0 | ||
| 53 SHARES KIMBERLY CLARK CORP | 2018-08 | Purchase | 2021-07 |
53 SHARES KIMBERLY CLARK CORP |
7,181 | 5,852 | 0 | 0 | ||
| 58 SHARES CARMAX INC | 2018-08 | Purchase | 2021-07 |
58 SHARES CARMAX INC |
7,824 | 4,235 | 0 | 0 | ||
| 1905 SHARES KOSMOS ENERGY LTD | 2018-08 | Purchase | 2021-07 |
1905 SHARES KOSMOS ENERGY LTD |
4,218 | 16,002 | 0 | 0 | ||
| 43 SHARES LOWES COMPANIES INC | 2018-08 | Purchase | 2021-07 |
43 SHARES LOWES COMPANIES INC |
8,376 | 4,226 | 0 | 0 | ||
| 90 SHARES LAS VEGAS SANDS CORP | 2018-08 | Purchase | 2021-07 |
90 SHARES LAS VEGAS SANDS CORP |
3,996 | 6,120 | 0 | 0 | ||
| 85 SHARES LIVE NATION INC | 2018-08 | Purchase | 2021-07 |
85 SHARES LIVE NATION INC |
6,771 | 4,191 | 0 | 0 | ||
| 137 SHARES MALNCKRODT PUB LTD | 2018-08 | Purchase | 2021-07 |
137 SHARES MALNCKRODT PUB LTD |
38 | 4,246 | 0 | 0 | ||
| 47 SHARES MATCH GROUP INC | 2018-08 | Purchase | 2021-07 |
47 SHARES MATCH GROUP INC |
7,699 | 2,823 | 0 | 0 | ||
| 574 SHARES NORDSON CORP | 2018-08 | Purchase | 2021-07 |
574 SHARES NORDSON CORP |
126,883 | 76,640 | 0 | 0 | ||
| 2014 SHARES NRG ENERGY INC | 2018-11 | Purchase | 2021-07 |
2014 SHARES NRG ENERGY INC |
83,470 | 76,747 | 0 | 0 | ||
| 242 SHARES NETAPP INC | 2018-08 | Purchase | 2021-07 |
242 SHARES NETAPP INC |
18,750 | 19,896 | 0 | 0 | ||
| 228 SHARES NEWELL BRANDS INC | 2018-08 | Purchase | 2021-07 |
228 SHARES NEWELL BRANDS INC |
6,161 | 4,746 | 0 | 0 | ||
| 3339 SHARES OLD REPUBLIC INTNL CORP | 2018-08 | Purchase | 2021-07 |
3339 SHARES OLD REPUBLIC INTNL CORP |
81,087 | 71,588 | 0 | 0 | ||
| 520 SHARES PITNEY BOWES INC | 2018-08 | Purchase | 2021-07 |
520 SHARES PITNEY BOWES INC |
4,365 | 4,241 | 0 | 0 | ||
| 208 SHARES POLARIS INDUSTRIES INC | 2018-08 | Purchase | 2021-07 |
208 SHARES POLARIS INDUSTRIES INC |
27,245 | 22,303 | 0 | 0 | ||
| 49 SHARES PERKINELMER INC | 2018-08 | Purchase | 2021-07 |
49 SHARES PERKINELMER INC |
8,413 | 4,160 | 0 | 0 | ||
| 295 SHARES PTC INC | 2018-08 | Purchase | 2021-07 |
295 SHARES PTC INC |
42,280 | 27,830 | 0 | 0 | ||
| 2112 SHARES QIAGEN NV | 2018-08 | Purchase | 2021-07 |
2112 SHARES QIAGEN NV |
109,567 | 80,868 | 0 | 0 | ||
| 41 SHARES RESMED INC | 2018-08 | Purchase | 2021-07 |
41 SHARES RESMED INC |
10,802 | 4,403 | 0 | 0 | ||
| 14 SHARES ROPER TECHNOLOGIES INC | 2018-08 | Purchase | 2021-07 |
14 SHARES ROPER TECHNOLOGIES INC |
6,889 | 4,101 | 0 | 0 | ||
| 2137 SHARES ISHARES MSCI EAFE SMALL CAP | 2018-08 | Purchase | 2021-07 |
2137 SHARES ISHARES MSCI EAFE SMALL CAP |
160,440 | 131,722 | 0 | 0 | ||
| 612 SHARES SYNOPSYS INC | 2018-08 | Purchase | 2021-07 |
612 SHARES SYNOPSYS INC |
173,153 | 57,136 | 0 | 0 | ||
| 169 SHARES STERICYCLE INC | 2018-08 | Purchase | 2021-07 |
169 SHARES STERICYCLE INC |
11,764 | 10,365 | 0 | 0 | ||
| 597 SHARES SYSCO CORP | 2018-08 | Purchase | 2021-07 |
597 SHARES SYSCO CORP |
43,869 | 40,803 | 0 | 0 | ||
| 12 SHARES TRANSDIGM GROUP INC | 2018-08 | Purchase | 2021-07 |
12 SHARES TRANSDIGM GROUP INC |
7,785 | 4,284 | 0 | 0 | ||
| 87 SHARES TREEHOUSE FOODS INC | 2018-08 | Purchase | 2021-07 |
87 SHARES TREEHOUSE FOODS INC |
3,884 | 4,221 | 0 | 0 | ||
| 974 SHARES TRAVEL PLUS LEISURE CO | 2018-08 | Purchase | 2021-07 |
974 SHARES TRAVEL PLUS LEISURE CO |
52,470 | 43,099 | 0 | 0 | ||
| 77 SHARES TRIPADVISOR INC | 2018-08 | Purchase | 2021-07 |
77 SHARES TRIPADVISOR INC |
2,950 | 4,173 | 0 | 0 | ||
| 33 SHARES TAKE-TWO INTERACTIVE SOFT WARE INC | 2018-08 | Purchase | 2021-07 |
33 SHARES TAKE-TWO INTERACTIVE SOFT WARE INC |
5,654 | 4,242 | 0 | 0 | ||
| 123 SHARES TUPPERWARE BRANDS CORP | 2018-08 | Purchase | 2021-07 |
123 SHARES TUPPERWARE BRANDS CORP |
2,538 | 4,159 | 0 | 0 | ||
| 120 SHARES UNUMPROVIDENT CORP | 2018-08 | Purchase | 2021-07 |
120 SHARES UNUMPROVIDENT CORP |
3,305 | 4,205 | 0 | 0 | ||
| 358 SHARES URBAN OUTFITTERS INC | 2018-08 | Purchase | 2021-07 |
358 SHARES URBAN OUTFITTERS INC |
13,003 | 17,263 | 0 | 0 | ||
| 35 SHARES VIMEO INC | 2018-08 | Purchase | 2021-07 |
35 SHARES VIMEO INC |
1,600 | 404 | 0 | 0 | ||
| 92 SHARES VMWARE INC | 2018-08 | Purchase | 2021-07 |
92 SHARES VMWARE INC |
14,461 | 14,084 | 0 | 0 | ||
| 256 SHARES WORKDAY INC | 2018-08 | Purchase | 2021-07 |
256 SHARES WORKDAY INC |
59,433 | 35,003 | 0 | 0 | ||
| 99 SHARES ZEBRA TECHNOLOGIES INC | 2018-08 | Purchase | 2021-07 |
99 SHARES ZEBRA TECHNOLOGIES INC |
53,451 | 15,958 | 0 | 0 | ||
| 142 SHARES META PLATFORMS INC | 2021-07 | Purchase | 2021-10 |
142 SHARES META PLATFORMS INC |
47,242 | 52,541 | 0 | 0 | ||
| 200 SHARES FEDEX CORP | 2021-07 | Purchase | 2021-10 |
200 SHARES FEDEX CORP |
44,970 | 56,478 | 0 | 0 | ||
| 275 SHARES ELI LILLY & CO | 2021-07 | Purchase | 2021-10 |
275 SHARES ELI LILLY & CO |
63,517 | 67,526 | 0 | 0 | ||
| 223 SHARES TARGET CORP | 2021-07 | Purchase | 2021-10 |
223 SHARES TARGET CORP |
50,902 | 57,617 | 0 | 0 | ||
| CAPITAL GAIN DISTRIBUTIONS | Purchase |
CAPITAL GAIN DISTRIBUTIONS |
5,654 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate bonds and bond funds | 800,314 | 810,781 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stock | 2,814,601 | 3,166,246 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Attorney Fees | 16,264 | 2,765 | 0 | 11,059 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Description | Amount |
|---|---|
| X | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oakworth Capital Bank | 3,998 | 3,998 | 0 | 0 |
| Keel Point | 28,546 | 28,546 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 10,000 | 0 | 0 | 0 |