| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Tax Fees | 850 | 850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 323,368 | 254,177 | 69,191 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 800 shares of Universal Corporation | 42,528 | 44,864 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Columbia Dividend Income Fund | AT COST | 42,166 | 58,410 |
| Harbor International Fund | AT COST | 22,793 | 29,901 |
| Harding Loevner Emerging | AT COST | 10,000 | 8,163 |
| Lazard Internation Strategic | AT COST | 35,033 | 31,726 |
| Pimco Investment Grade Corp | AT COST | 64,354 | 62,357 |
| Powershares Fundame | AT COST | 19,100 | 17,440 |
| Schwab US Dividend | AT COST | 75,249 | 72,300 |
| Schwab US Large CAF ETF | AT COST | 55,515 | 53,427 |
| Schwab US Mid Cap ETF | AT COST | 36,771 | 34,060 |
| Schwab US Small Cap ETF | AT COST | 24,382 | 22,136 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Fees | 27 | 27 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes on Dividends Paind | 116 | 116 | ||
| Section 4940e Federal Excise Tax Payment | 2,000 |