| 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 | 2015-03 | OPEN MARKET | 366,933 | 328,254 | 38,679 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP CORE | 614,120 | 918,281 |
| VANGUARD DIVIDEND GROWTH | 364,372 | 527,954 |
| VANGUARD SELECTED VALUE | 248,649 | 320,878 |
| VANGUARD INTERNATIONAL GROWTH | 350,000 | 353,850 |
| VANGUARD SMALL CAP GROWTH | 465,474 | 758,959 |
| VANGUARD EQUITY INCOME | 485,857 | 638,089 |
| PRIMECAP ODYSSEY GROWTH | 350,000 | 369,693 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEES | 10 | 10 | ||
| SECRETARY OF STATE | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 1,580 | 1,580 | 1,580 |