| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 6,897 | 6,897 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5218 shares of VANGUARD EMERGING MARKETS STOCK INDEX FD | 169,919 | 191,975 |
| 677 shares of VANGUARD ENERGY FD ADMIRAL SHS | 72,575 | 75,209 |
| 1240 shares of VANGUARD EXPLORER FD ADMIRAL SHS | 83,200 | 91,642 |
| 2822 shares of VANGUARD HEALTH CARE FD ADMIRAL | 144,778 | 170,577 |
| 10973 shares of VANGUARD HORIZON FUND, VANGUARD GLOBAL EQUITY FUND | 180,363 | 204,874 |
| 1546 shares of VANGUARD PRIMECAP FD ADMIRAL | 95,237 | 111,440 |
| 2863 shares of VANGUARD TOTAL INT ST IDX-AD | 62,089 | 71,730 |
| 3535 shares of VANGUARD WINDSOR II FD ADMIRAL SHS | 149,605 | 184,266 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 11,801 | 11,801 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax for 2011 | 472 |