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NATL INFORMATION SVCS P 2016-05-12 2018-08-28 21230 21922 -692 -692 15,000 FIDELITY NATL INFORMATION SVCS P 2016-05-12 2018-12-21 15513 16384 -871 -871 55,000 HEALTH CARE TRUST OF AMER HLDGS P 2015-10-07 2018-08-28 54733 55125 -392 -392 40,000 HUNT JB TRANS SVC NOTE P 2016-03-22 2018-08-28 39728 40350 -622 -622 55,000 MORGAN STANLEY MTN CALL P 2015-09-24 2018-08-28 55339 55918 -579 -579 PRIN NISSAN AUTO SER 2015-A P 2017-04-19 2018-08-15 3687 3681 6 6 30,000 NISSAN AUTO SER 2015-A P 2017-04-09 2018-09-17 74 74 100,000 NISSAN AUTO SER 2016-A P 2016-03-30 2018-01-16 5043 11233 -6190 -6190 PRIN TOYOTA AUTO RECV OWNSER 2015-C P 2017-04-24 2018-08-15 9526 9525 1 1 60,000 VERIZON COMM INC 2.45% P 2016-01-20 2018-08-28 57787 57329 458 458 55,000 21ST CENTY FOX AMER INC BOND P 2016-07-22 2018-07-03 53883 56854 -2971 -2971 11,000 CAMPBELL SOUP CO NOTE CALL P 2016-02-08 2018-01-11 10799 10823 -24 -24 CAPITAL GAIN DISTRIBUTIONS P 2001-01-01 2018-12-31 230343 230343 230343 K-1 SPC P 2018-01-01 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7,525 SHARES SPDR S&P 500 ETF TRUST 2048230 2018-03-05 ACCOUNTING FEES 6550 0 0 6550 BUILDING 2010-10-01 283986 51475 SL 40.0000 7100 FURNITURE AND FIXTURES 2010-10-01 20228 14666 SL 10.0000 2023 BUILDING IMPROVEMENTS 2011-10-01 4045 631 SL 40.0000 101 BUILDING IMPROVEMETS 2011-07-13 7827 1250 SL 40.0000 196 FURNISHINGS 2011-10-01 4803 3001 SL 10.0000 480 GENERATOR 2015-08-17 7651 3825 SL 5.0000 1530 WELL 2017-09-30 16484 165 SL 25.0000 659 FURNITURE AND FIXTURES 2018-08-09 5554 SL 10.0000 231 MAC COMPUTERS 2018-02-01 10436 SL 3.0000 3189 IT IS NOT A LEGAL REQUIREMENT. Furniture and Fixtures 45818 33340 12478 7247 Machinery and Equipment 34185 26938 7247 Buildings 295858 60753 235105 307710 Improvements 18067 2403 15664 Land 32290 32290 32290 563 0 0 563 CASH SURRENDER VALUE LIFE INS. 571664 588123 651943 OTHER ASSETS 95 68420 68420 PREPAID TAXES 11655 9313 9313 AMORTIZATION 4256 FEDERAL INCOME TAX ACCRUAL 28690 NON-DEDUCTIBLE EXPENSES 2235 ARCHIVES 1971 1971 COMPUTER REPAIRS 5625 5625 DUES AND SUBSCRIPTIONS 2614 2614 EMPLOYEE BENEFITS-INSURANCE 3144 3144 INSURANCE-W/COMP 2244 2244 MEALS 363 363 MISCL 60 60 OFFICE SUPPLIES 9337 9337 OTHER TAXES 75 75 REFERENCE MATERIALS 834 834 Rental Expenses 16371 16371 SERVICE FEES 2259 2259 TELEPHONE/INTERNET 2230 2230 TRAINING 924 924 WEBSITE 4958 4958 PARTNERSHIP INCOME -756 -756 -756 INCREASE IN CASH SURRENDER VALUE 16460 MISCL. 659 MUNICIPAL INTEREST 46787 NON DIVIDEND DISTRIBUTIONS 4051 WASH SALE 248 SIMPLE MATCH 2331 3617 BANK FEES 1382 0 0 1382 CONSULTING FEES 44529 0 0 44529 INVESTMENT FEES 65079 65079 65079 65079 FOREIGN TAXES 7498 7498 7498 7498 PAYROLL TAXES 11256 11256