| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,400 | 1,400 |
| Person Name | Explanation |
|---|---|
| REED E LARSON | |
| MARCIA LARSON CRAIG | |
| BARBARA LARSON FINNEGAN | |
| PATRICIA LARSON SWEEN |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 2180.45 SH VANGUARD TOTAL INTL STOCK | 2009-09 | PURCHASE | 2011-11 | 29,349 | 30,918 | -1,569 | ||||
| 171.71 SH VANGUARD TOTAL INTL STOCK | 2009-12 | PURCHASE | 2011-11 | 2,311 | 2,435 | -124 | ||||
| 5077.30 SH VANGUARD TOTAL INTL STOCK | 2010-09 | PURCHASE | 2011-11 | 68,340 | 71,995 | -3,655 | ||||
| 3612.717 SH VANGUARD TOTAL INTL STOC | 2010-04 | PURCHASE | 2012-05 | 49,975 | 51,210 | -1,235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TTL STK MKT INDEX - ADMIRAL | 495,961 | 501,570 |
| VANGAURD TOTAL INTL STOCK | 167,657 | 160,029 |
| BB&T | 26,113 | 23,076 |
| VANGUARD WELLESLEY | 116,017 | 125,538 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CHECK CHARGE | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 85 | 85 | ||
| FOREIGN TAX | 58 | 58 |