| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 482.759 Shs Loomis Sayles Investment Hrade BD CL y | 2008-12 | P | 2012-07 | 6,000 | 4,751 | 1,249 | ||||
| 79.969 Shs Loomis Sayles Investment Hrade BD CL y | 2011-09 | P | 2012-08 | 993 | 973 | 20 | ||||
| 8.274 Shs Schwab SP 500 Index FD | 2011-12 | P | 2012-08 | 183 | 159 | 24 | ||||
| 31.026 Shs Vanguard Inflation Protected Securities | 2011-12 | P | 2012-08 | 451 | 438 | 13 | ||||
| 789.017 Shs Loomis Sayles Investment Hrade BD CL y | 2008-12 | P | 2012-08 | 9,801 | 8,487 | 1,314 | ||||
| 400.440 Shs Schwab SP 500 Index FD | 2011-03 | P | 2012-08 | 8,878 | 8,221 | 657 | ||||
| 1137.436 Shs Vanguard Inflation Protected Securities | 2009-04 | P | 2012-08 | 16,548 | 13,871 | 2,677 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BBH Core Select Fund | 15,460 | 17,638 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schwab Mgmt Fees | 469 | 469 |
| Name | Address |
|---|---|
| Lila Scheiner |
180 East End Ave Apt 6E New York,NY10128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|