| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCCALLUM & KUDRAVETZ - TAX PREP | 1,750 | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 413 SH ISHARES MSCI EMU ETF | 2016-01 | PURCHASE | 2018-02 | 18,334 | 13,687 | 4,647 | ||||
| 90 SH VANGUARD INDUSTRIAL ETF | 2016-11 | PURCHASE | 2018-10 | 11,821 | 10,537 | 1,284 | ||||
| 191 SH VANGUARD TOTAL INTL STOCK ETF | 2016-12 | PURCHASE | 2018-10 | 9,414 | 8,651 | 763 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ATLAS ENERGY LP | AT COST | ||
| ISHARES MSCI EMU ETF | AT COST | ||
| FIRST TRUST JAPAN | AT COST | 11,711 | 9,618 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 44,887 | 58,770 |
| VANGUARD ENERGY ETF | AT COST | 7,003 | 5,475 |
| VANGUARD FINANCIALS ETF | AT COST | 7,039 | 7,420 |
| VANGUARD INDUSTRIAL ETF | AT COST | ||
| VANGUARD INFO TECH ETF | AT COST | 10,479 | 14,514 |
| VANGUARD MIDCAP GROWTH ETF | AT COST | 36,009 | 47,876 |
| VANGUARD TOTAL INTL STOCK ETF | AT COST | 9,059 | 9,444 |
| HENDERSON EUROPEAN FOCUS I | AT COST | 40,593 | 30,965 |
| NUVEEN GROWTH I | AT COST | 70,642 | 57,449 |
| OAKMARK INTERNATIONAL ADVISOR | AT COST | 10,513 | 7,368 |
| PACIFIC FLOATING RATE INC ADV | AT COST | 43,109 | 41,743 |
| SCHARF FUND INVST | AT COST | 56,725 | 54,660 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAX FOR PF | 50 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - ATLAS | 579 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 30 | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MS CAPITAL GAIN DISTRIBUTIONS | 18,481 | 18,481 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORS MANAGEMENT F | 3,840 | 3,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 565 |