| Federal National Mortgage Association Bond Fund |
|
FUND |
PURCHASE
|
Nov. 8, 2019 |
$1,000.01-$15,000 |
| Washington Mutual Mortgage Backed Sec - VORN TDS SPV 2, 1.1% DUE 02-02-2019 |
|
FIXED INCOME |
SALE
|
Sept. 17, 2019 |
$15,000.01-$50,000 |
| Delphian - Note |
|
NOTE |
PURCHASE
|
Aug. 29, 2019 |
$15,000.01-$50,000 |
| Delphian - Definitive Note |
|
NOTE |
PURCHASE
|
Aug. 29, 2019 |
$15,000.01-$50,000 |
| Delphian - Note |
|
NOTE |
PURCHASE
|
Aug. 29, 2019 |
$15,000.01-$50,000 |
| Vesta Realty PLLC, LLC Property investment in 2015 Modified Feasible Drive and 12121 S Sorrento Vista Road, Seattle, WA |
|
REAL ESTATE |
PURCHASE
|
May 27, 2019 |
$15,000.01-$50,000 |
| Discovery Capital, LLC Private Investment, Seattle, WA |
|
PRIVATE EQUITY |
PURCHASE
|
May 27, 2019 |
$15,000.01-$50,000 |
| Mags Corp Common Stock |
|
STOCK |
Purchase
|
Dec. 5, 2015 |
$1,001-$15,000 |