| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly-traded Securities | 326 | 326 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 shares of GOOGLE INC CL A | 30,550 | 35,369 |
| 168 shares of INTEL CORP | 4,532 | 3,467 |
| 4000 shares of VANGUARD FTSE ALL-WORLD EX-US ETF | 166,892 | 183,000 |
| 650 shares of VANGUARD TOTAL BOND MARKET ETF | 51,914 | 54,620 |
| 3000 shares of VANGUARD TOTAL STOCK MARKET ETF | 162,372 | 219,839 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,995 | 6,995 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Excise Tax Payment with 1st ext 990-PF | 113 |