| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTERNATIONAL EXPLORER | 2010-12 | Purchased | 2012-01 | OPEN MARKET | 198,715 | 243,017 | Cost | -44,302 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP CORE | 525,513 | 539,925 |
| VANGUARD DIVIDEND GROWTH | 345,866 | 369,323 |
| VANGUARD SELECTED VALUE | 223,908 | 199,443 |
| VANGUARD INTERNATIONAL EXPLORER | 281,422 | 237,641 |
| VANGUARD SMALL CAP GROWTH | 451,686 | 462,775 |
| VANGUARD EQUITY INCOME | 406,061 | 419,231 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG REGISTRY FEES | 150 | 150 | ||
| FTB FILING FEES | 10 | 10 | ||
| BANK FEES | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 2,243 | 2,243 |