| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,275 | 2,725 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHOLESALE CORP | 2017-08 | PURCHASE | 2018-01 | 1,882 | 1,592 | 290 | ||||
| FID CONSERVATIVE INC BD FD | 2017-11 | PURCHASE | 2018-02 | 3,000 | 3,000 | |||||
| ISHARES TRUST CORE MSCI EUROPE | 2018-04 | PURCHASE | 2018-12 | 522 | 664 | -142 | ||||
| AKRE FOCUS FUND RETAIL | 2015-10 | PURCHASE | 2018-01 | 2,000 | 1,057 | 943 | ||||
| AKRE FOCUS FUND RETAIL | 2016-01 | PURCHASE | 2018-12 | 4,533 | 2,356 | 2,177 | ||||
| ALIBABA GROUP HLDG LTD | 2015-12 | PURCHASE | 2018-01 | 3,696 | 1,668 | 2,028 | ||||
| ALPHABET INC CAP STK CL A | 2015-08 | PURCHASE | 2018-02 | 2,191 | 1,379 | 812 | ||||
| ALPHABET INC CAP STK CL A | 2015-08 | PURCHASE | 2018-12 | 2,016 | 1,379 | 637 | ||||
| AMAZON.COM INC | 2017-01 | PURCHASE | 2018-02 | 2,775 | 1,628 | 1,147 | ||||
| APPLE INC | 2013-09 | PURCHASE | 2018-01 | 5,701 | 2,302 | 3,399 | ||||
| BANK OF AMERICA CORP | 2016-12 | PURCHASE | 2018-02 | 1,915 | 1,366 | 549 | ||||
| BANK OF AMERICA CORP | 2016-12 | PURCHASE | 2018-12 | 1,544 | 1,502 | 42 | ||||
| BARON EMERGING MKTS FD INST | 2016-01 | PURCHASE | 2018-12 | 2,653 | 2,737 | -84 | ||||
| CBOE GLOBAL MARKETS | 2015-05 | PURCHASE | 2018-01 | 3,722 | 1,757 | 1,965 | ||||
| COSTCO WHOLESALE CORP | 2013-08 | PURCHASE | 2018-01 | 188 | 113 | 75 | ||||
| DISNEY WALT CO | 2013-08 | PURCHASE | 2018-02 | 2,009 | 1,180 | 829 | ||||
| DOUBLELINE TOTAL RT BOND FD CL N | 2016-02 | PURCHASE | 2018-01 | 6,122 | 6,294 | -172 | ||||
| FACEBOOK INC | 2015-10 | PURCHASE | 2018-01 | 1,891 | 929 | 962 | ||||
| FACEBOOK INC | 2015-10 | PURCHASE | 2018-02 | 2,128 | 1,115 | 1,013 | ||||
| FACEBOOK INC | 2015-10 | PURCHASE | 2018-08 | 909 | 465 | 444 | ||||
| FACEBOOK INC | 2015-10 | PURCHASE | 2018-12 | 1,038 | 743 | 295 | ||||
| FID CONSERVATIVE INC BD FD | 2017-11 | PURCHASE | 2018-12 | 687 | 689 | -2 | ||||
| FIDELITY GLOBAL COMMODITY STOCK FD | 2016-01 | PURCHASE | 2018-12 | 3,446 | 3,176 | 270 | ||||
| FIDELITY INTL CAP APPRECIATION FD | 2016-01 | PURCHASE | 2018-12 | 2,811 | 2,947 | -136 | ||||
| FIDELITY MSCI FINLS INDEX ETF | 2016-01 | PURCHASE | 2018-12 | 3,614 | 3,964 | -350 | ||||
| FIDELITY SELECT BIOTECHNOLOGY | 2014-04 | PURCHASE | 2018-01 | 2,000 | 1,766 | 234 | ||||
| FIDELITY SELECT BIOTECHNOLOGY | 2014-04 | PURCHASE | 2018-01 | 1,000 | 809 | 191 | ||||
| FIDELITY SELECT BIOTECHNOLOGY | 2016-01 | PURCHASE | 2018-02 | 1,000 | 822 | 178 | ||||
| FIDELITY SELECT BIOTECHNOLOGY | 2014-06 | PURCHASE | 2018-10 | 727 | 657 | 70 | ||||
| FIDELITY SELECT BIOTECHNOLOGY | 2016-01 | PURCHASE | 2018-12 | 1,747 | 1,971 | -224 | ||||
| FIDELITY SELECT CHEMICALS | 2016-01 | PURCHASE | 2018-01 | 3,880 | 2,933 | 947 | ||||
| FIDELITY SELECT NATURAL RESOURCES | 2017-11 | PURCHASE | 2018-12 | 1,632 | 2,114 | -482 | ||||
| GENERAL ELECTRIC CO | 2016-01 | PURCHASE | 2018-12 | 945 | 4,200 | -3,255 | ||||
| GILEAD SCIENCES INC | 2015-09 | PURCHASE | 2018-12 | 2,488 | 3,899 | -1,411 | ||||
| HOME DEPOT INC | 2015-10 | PURCHASE | 2018-10 | 1,372 | 833 | 539 | ||||
| HOME DEPOT INC | 2015-10 | PURCHASE | 2018-12 | 1,636 | 1,189 | 447 | ||||
| INTL BUSINESS MACH | 2016-01 | PURCHASE | 2018-04 | 2,311 | 2,542 | -231 | ||||
| ISHARES EUROPE ETF | 2016-01 | PURCHASE | 2018-02 | 8,455 | 7,036 | 1,419 | ||||
| ISHARES INC CORE MSCI EMER MKTS | 2016-08 | PURCHASE | 2018-02 | 2,093 | 1,610 | 483 | ||||
| ISHARES INC CORE MSCI EMER MKTS | 2016-08 | PURCHASE | 2018-12 | 4,069 | 4,048 | 21 | ||||
| ISHARES INC CORE MSCI EMER MKTS | 2017-01 | PURCHASE | 2018-12 | 1,988 | 1,859 | 129 | ||||
| ISHARES TR CORE MSCI TOTAL | 2016-04 | PURCHASE | 2018-02 | 3,229 | 2,525 | 704 | ||||
| ISHARES TR CORE MSCI TOTAL | 2016-01 | PURCHASE | 2018-12 | 8,960 | 8,787 | 173 | ||||
| MASTERCARD INC CL A | 2016-01 | PURCHASE | 2018-02 | 3,864 | 2,001 | 1,863 | ||||
| PIMCO INCOME FD CL D | 2016-01 | PURCHASE | 2018-01 | 4,000 | 3,811 | 189 | ||||
| PIMCO INCOME FD CL D | 2016-08 | PURCHASE | 2018-01 | 9,963 | 9,529 | 434 | ||||
| QUALLCOMM INC | 2016-08 | PURCHASE | 2018-12 | 1,587 | 1,714 | -127 | ||||
| SIERRA STRATEGIC INCOME CL L | 2016-08 | PURCHASE | 2018-01 | 5,000 | 4,937 | 63 | ||||
| SIERRA STRATEGIC INCOME CL L | 2016-08 | PURCHASE | 2018-02 | 14,968 | 14,968 | |||||
| SMUCKER J M CO | 2017-02 | PURCHASE | 2018-05 | 1,660 | 2,069 | -409 | ||||
| STARBUCKS CORP | 2015-12 | PURCHASE | 2018-01 | 1,847 | 1,816 | 31 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS (FIDELITY) | ||
| STOCK FUNDS (FIDELITY) |
| Description | Amount |
|---|---|
| 2018 BASIS ADJUSTMENT | 90 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 15 | 15 | ||
| OFFICE EXPENSE | 100 | 100 |
| Description | Amount |
|---|---|
| 2017 DIVIDENDS IN TRANSIT | 74 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEES - FIDELITY | 225 | 225 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 64 | 64 | ||
| 990-PF TAXES | 41 | 41 |