| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,900 | 1,900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501.50 SH VANGUARD TOTAL INT'L | 2010-07 | PURCHASE | 2014-02 | 25,000 | 21,352 | 3,648 | ||||
| 894.45 SH VANGUARD TOTAL INT'L | 2010-07 | PURCHASE | 2014-04 | 15,000 | 12,732 | 2,268 | ||||
| 748.503 SH VANGURARD TOTAL STOCK MKT | 2007-04 | PURCHASE | 2014-02 | 35,000 | 25,249 | 9,751 | ||||
| 319.285 SH VANGUARD TOTAL STOCK MKT | 2007-04 | PURCHASE | 2014-04 | 15,000 | 10,789 | 4,211 | ||||
| 407.415 SH VANGUARD TOTAL STOCK MKT | 2007-04 | PURCHASE | 2014-10 | 20,000 | 13,823 | 6,177 | ||||
| 602.289 SH VANGUARD TOTAL STOCK MKT | 2007-04 | PURCHASE | 2014-10 | 30,000 | 20,434 | 9,566 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TTL STK MKT INDEX - ADMIRAL | 361,230 | 547,876 |
| VANGUARD TOTAL INTL STOCK | 87,770 | 95,499 |
| BB&T | 5,927 | 5,483 |
| VANGUARD WELLESLEY | 117,774 | 134,966 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 13 | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE TRANSFER FEE | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 212 | 212 | ||
| FOREIGN TAX | 179 | 179 |