| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INFLATION PROTECTED | 2017-09 | PURCHASE | 2018-09 | 600 | 607 | -7 | ||||
| OPPENHEIMER DEVELOPING | 2017-06 | PURCHASE | 2018-07 | 85 | 76 | 9 | ||||
| TRIBUTARY FDS | 2017-06 | PURCHASE | 2018-07 | 107 | 101 | 6 | ||||
| ISHARES CORE S&P | 2017-06 | PURCHASE | 2018-07 | 1,968 | 1,722 | 246 | ||||
| PIMCO HIGH YIELD | 2017-06 | PURCHASE | 2018-09 | 11 | 11 | |||||
| TRIBUTARY FDS | 2017-06 | PURCHASE | 2018-09 | 69 | 63 | 6 | ||||
| VANGUARD INFLATION | 2017-06 | PURCHASE | 2018-09 | 4,888 | 5,035 | -147 | ||||
| ISHARES CORE S&P 500 | 2017-06 | PURCHASE | 2018-09 | 1,467 | 1,230 | 237 | ||||
| ISHARES CORE US | 2013-01 | PURCHASE | 2018-12 | 3,910 | 4,083 | -173 | ||||
| ISHARES MSCI EAFE | 2017-06 | PURCHASE | 2018-12 | 1,849 | 2,019 | -170 | ||||
| OPENHEIMBER DEVELOPING | 2017-06 | PURCHASE | 2018-12 | 523 | 533 | -10 | ||||
| PIMCO HIGH YIELD | 2017-06 | PURCHASE | 2018-12 | 807 | 863 | -56 | ||||
| ISHARES CORE S&P MID | 2017-06 | PURCHASE | 2018-12 | 171 | 175 | -4 | ||||
| ISHARES CORE S&P 500 | 2017-06 | PURCHASE | 2018-12 | 2,576 | 2,460 | 116 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-JPMORGAN | 113,874 | 109,924 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 794 | 794 |