| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 229.319 Shs BBH Core Select Fund | 2011-06 | D | 2015-09 | 5,000 | 3,502 | 1,498 | ||||
| 243.345 Shs Fidelity Spartan 500 | 1996-09 | D | 2015-03 | 18,032 | 15,392 | 2,640 | ||||
| 386.327 Shs Hamlin High Div Eqty | 2012-12 | D | 2015-06 | 8,032 | 7,502 | 530 | ||||
| 442.883 Shs Schwab SP 500 Index FD | 2012-12 | D | 2015-09 | 14,473 | 12,706 | 1,767 | ||||
| 371.806 Shs AMG Yacktman Focused FD | 2015-03 | P | 2015-12 | 9,132 | 9,467 | -335 | ||||
| 266.844 Shs Franklin Mutual Global Disc FD | 2015-03 | D | 2015-12 | 8,615 | 9,282 | -667 | ||||
| 108.916 Shs Vanguard Total Intl STK | 2015-03 | P | 2015-06 | 3,000 | 2,932 | 68 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 657 shares of BBH Core Select Fund | 6,536 | 8,546 |
| 780 shares of Hamlin High Div Eqty | 7,645 | 6,956 |
| 1235 shares of Schwab SP 500 Index Fund | 22,726 | 23,756 |
| Ishares Core SP Small Cap | 697 | 620 |
| Vanguard FTSE Developed Mkts | 2,088 | 1,943 |
| Vanguard FTSE Emerging Mkts | 373 | 339 |
| Vanguard SP 500 | 9,365 | 8,710 |
| Vanguard Total Intl STK | 11,806 | 10,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Schwab Mgmt Fees | 350 | 350 |
| 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 |
|---|