| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,360 | 0 | 0 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| AMERICAN ENDOWMENT FOUNDATION - ALEXBROWN ACCT#211UJ012 |
5700 DARROW STE 118 HUDSON,OH442365026 |
ALL CASH/STOCK FUNDS WERE TRANSFERRED TO THE DONOR ADVISED FUND AMERICAN ENDOWMENT FOUNDATION:CASH & CASH ALTERNATIVES -$20,149US & NON US EQUITIES -$1,556,085 | 1,576,234 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR RUS 1000 GRW ETF 31 SH | 2018-02 | PURCHASED | 2018-09 | 4,844 | 4,342 | 0 | 502 | |||
| ISHARES TR RUS 1000 GRW ETF 28.294SH | PURCHASED | 2018-09 | 4,421 | 3,852 | 0 | 569 | ||||
| ISHARES TR RUS 2000 VAL ETF 2.365SH | PURCHASED | 2018-09 | 314 | 308 | 0 | 6 | ||||
| SPDR S&P EMERG ASIA PACIFIC | 2018-06 | PURCHASED | 2018-09 | 195 | 203 | 0 | -8 | |||
| SPDR S&P EMERG ASIA PACIFIC | 2018-02 | PURCHASED | 2018-09 | 32,196 | 36,251 | 0 | -4,055 | |||
| SPDR S&P EMERG ASIA PACIFIC | 2018-03 | PURCHASED | 2018-09 | 11,478 | 12,621 | 0 | -1,143 | |||
| SPDR S&P EMERG ASIA PACIFIC | 2018-06 | PURCHASED | 2018-09 | 29 | 30 | 0 | -1 | |||
| ISHARES INC MSCI CHILE ETF | 2018-06 | PURCHASED | 2018-09 | 960 | 1,005 | 0 | -45 | |||
| ISHARES INC MSCI CHILE ETF | 2018-06 | PURCHASED | 2018-09 | 848 | 790 | 0 | 58 | |||
| ISHARES INC MSCI CHILE ETF 1072.147SH | 2017-04 | PURCHASED | 2018-09 | 48,654 | 48,387 | 0 | 267 | |||
| ISHARES TR RUS 1000 GRW ETF 30.636SH | PURCHASED | 2018-09 | 4,787 | 3,404 | 0 | 1,383 | ||||
| ISHARES TR RUS 1000 GRW ETF 8.068SH | 2016-09 | PURCHASED | 2018-09 | 1,261 | 841 | 0 | 420 | |||
| ISHARES TR S&P MC 400VL ETF 110SH | 2017-04 | PURCHASED | 2018-09 | 17,188 | 12,419 | 0 | 4,769 | |||
| ISHARES TR S&P MC 400VL ETF 13.634 | 2012-11 | PURCHASED | 2018-09 | 1,810 | 997 | 0 | 813 | |||
| ISHARES TR CUR HD EURZN ETF | 2012-11 | PURCHASED | 2018-09 | 28 | 26 | 0 | 2 | |||
| CHURCH & DWIGHT 500SH | PURCHASED | 2018-03 | 25,206 | 6,522 | 0 | 18,684 | ||||
| CHURCH & DWIGHT 500SH | PURCHASED | 2018-03 | 23,531 | 6,522 | 0 | 17,009 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAINS | 669,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 5,311 | 5,311 | 0 | |
| FOREIGN TAX PAID | 385 | 385 | 0 |