| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 485 | 485 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| REAL ESTATE INDEX FUND | PURCHASE | 2018-05 | 7,000 | 7,000 | ||||||
| 500 INDEX FUND ADMIRAL | PURCHASE | 2018-05 | 15,000 | 6,842 | 8,158 | |||||
| INTERNATIONAL GROWTH FUND | PURCHASE | 2018-05 | 10,000 | 5,545 | 4,455 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD - INTERNATIONAL GROWTH | FMV | 72,128 | |
| VANGUARD - MID CAP INDEX FUND | FMV | 114,253 | |
| VANGUARD - REIT INDEX FUND | FMV | 31,049 | |
| VANGUARD - SMALL CAP INDEX FUND | FMV | 106,811 | |
| VANGUARD - 500 INDEX FUND | FMV | 211,189 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENT | 69,087 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 216 | 216 | ||
| WEBSITE MAINTENANCE | 2,274 | 2,274 | ||
| OFFICE EXPENSE | 27 | 27 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 135 | 186 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 119 | 119 | ||
| EXCISE TAX | 182 | 182 |