| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SELECT VALUE | 2006-12 | Purchased | 2016-06 | OPEN MARKET | 99,674 | 85,249 | 14,425 | |||
| VANGUARD INTERNATIONAL GROWTH | 2015-03 | Purchased | 2016-03 | OPEN MARKET | 50,025 | 56,825 | -6,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP CORE | 647,725 | 917,460 |
| VANGUARD DIVIDEND GROWTH | 377,405 | 565,910 |
| VANGUARD SELECTED VALUE | 174,699 | 200,558 |
| VANGUARD INTERNATIONAL GROWTH | 297,687 | 272,380 |
| VANGUARD SMALL CAP GROWTH | 473,657 | 709,361 |
| VANGUARD EQUITY INCOME | 526,205 | 695,467 |
| PRIMECAP ODYSSEY GROWTH | 354,775 | 355,033 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEES | 10 | 10 | ||
| SECRETARY OF STATE | 1,210 | 1,210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 6,340 | 6,340 | 6,340 |