| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB | PURCHASE | 471,223 | 473,580 | -2,357 | ||||||
| CHARLES SCHWAB | PURCHASE | 268,270 | 220,613 | 47,657 | ||||||
| CHARLES SCHWAB | PURCHASE | 75,339 | 74,575 | 764 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLOVIS ONCOLOGY INC. CLVS | ||
| FORD MOTOR CO F | 17,658 | 42,619 |
| OCCIDENTAL PETROL CO OXY | 17,030 | 46,237 |
| ORGANIGRAM HOLDINGS INCF OGI | 28,462 | 26,250 |
| T2 BIOSYSTEMS INC | ||
| BERRY GLOBAL GROUP BERY | 27,998 | 36,890 |
| BLACKBERRY LTD. BB | 3,920 | 9,350 |
| COVETRUS INC CVET | ||
| FOOT LOCKER INC FL | 8,198 | 13,358 |
| HUSKY ENERGY INC HUSKF | ||
| INTL GAME TECH IGT | 32,113 | 58,253 |
| KINDER MORGAN INC KMI | 44,388 | 49,647 |
| KRAFT HEINZ CO | ||
| LUMEN TECHNOLOGIES INC | 21,808 | 27,044 |
| MAXAR TECHNOLOGIES INC | 11,560 | 29,591 |
| MICHAELS COMPANIES | ||
| NTNL OILWELL | ||
| US STEEL | 14,137 | 23,892 |
| VALERO ENERGY CORP | 59,151 | 79,199 |
| WELLS FARGO | 30,690 | 48,756 |
| AMC NETWORKS CL | 39,663 | 34,440 |
| BOEING CO | 21,377 | 20,132 |
| BRISTOL-MYERS SQUIBB | 49,707 | 49,880 |
| CANOPY GROWTH CORP | 46,789 | 34,920 |
| CONOCOPHILLIPS | 41,686 | 74,343 |
| CRONOS GROUP INC | 38,918 | 29,400 |
| GOLDEN OCEAN GROUP | 27,179 | 27,900 |
| INVERTERGY GLOBAL | 3,441 | 1,210 |
| PALANTIRTECHNOLOGIES | 42,750 | 36,420 |
| SANOFI S A | 39,607 | 40,080 |
| CENOVUS ENERGY | 57,802 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KNOT OFFSHORE PARTNER LP KNOP | AT COST | 70,442 | 63,780 |
| ANNALY CAPITAL MGMT | AT COST | 14,499 | 18,803 |
| COREPOINT LODGING INC | AT COST | ||
| OCCIDENTAL PETROL 27 WTS | AT COST | 797 | 2,030 |
| G E O GROUP | AT COST | 25,105 | 23,250 |
| CENOVUS ENERGY IN 26 WTF | AT COST | 3,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 36 | |||
| OFFICE EXPENSE | 48 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
PERSONAL LOAN JASON & ALLISON WHITE |
100,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 89 |