| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,850 | 3,850 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD STK MKT INDX FD | PURCHASE | 2018-03 | 100,000 | 30,850 | 69,150 | |||||
| VANGUARD SMALL-CAP GROWTH INDEX | 2009-01 | PURCHASE | 2018-12 | 9,000 | 3,242 | 5,758 | ||||
| VANGUARD MID-CAP INDEX FD | 2009-01 | PURCHASE | 2018-12 | 1,000 | 428 | 572 | ||||
| VANGUARD 500 INDEX FD | PURCHASE | 2018-12 | 7,000 | 3,244 | 3,756 | |||||
| VANGUARD STK MKT INDEX FD | PURCHASE | 2018-12 | 57,000 | 17,827 | 39,173 | |||||
| MORGAN STANLEY | 2015-06 | PURCHASE | 2018-01 | 50,000 | 50,203 | -203 | ||||
| GODMAN SACHS GROUP | 2015-06 | PURCHASE | 2018-01 | 50,000 | 50,795 | -795 | ||||
| KEY BANK | 2015-06 | PURCHASE | 2018-02 | 50,000 | 50,112 | -112 | ||||
| CHEVRON CORP | 2015-03 | PURCHASE | 2018-03 | 50,000 | 49,996 | 4 | ||||
| JOHN DEERE CAPITAL | 2015-09 | PURCHASE | 2018-03 | 50,000 | 49,959 | 41 | ||||
| AMERICAN HONDA FINANCE | 2015-09 | PURCHASE | 2018-03 | 50,000 | 50,083 | -83 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITY SECURITIES | AT COST | 799,590 | 1,648,045 |
| FIXED-INCOME SECURITIES | AT COST | 1,131,022 | 1,117,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,360 | 13,360 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 171 | 171 |