| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,256 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOT INTL SK FD | 2014-01 | PURCHASE | 2015-02 | 10,000 | 9,825 | 175 | ||||
| VANGUARD TOTAL STK FD | 2014-01 | PURCHASE | 2015-02 | 10,000 | 8,082 | 1,918 |