| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD DIVIDEND GROWTH | 2010-12 | Purchased | 2011-02 | OPEN MARKET | 451,165 | 412,381 | Cost | 38,784 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP CORE | 525,513 | 557,465 |
| VANGUARD DIVIDEND GROWTH | 145,866 | 157,678 |
| VANGUARD SELECTED VALUE | 223,909 | 203,193 |
| VANGUARD INTERNATIONAL EXPLORER | 506,948 | 531,598 |
| VANGUARD SMALL CAP GROWTH | 450,039 | 472,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG REGISTRY FEES | 20 | 20 | ||
| FTB FILING FEES | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 50 | 50 |