| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC INVESTMENTS SHORT TERM | 2018-02 | PURCHASE | 2018-09 | 403 | 375 | 28 | ||||
| PNC INVESTMENTS LONG TERM | 2017-08 | PURCHASE | 2018-09 | 20,796 | 10,724 | 10,072 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 9,913 | 16,522 |
| APPLE | 10,266 | 11,340 |
| BOEING | ||
| LANNET INC | 17,006 | 2,480 |
| LOCKHEED MARTIN | 10,483 | 10,142 |
| EPSYX - MAINSTAY EPOCH GLOBAL E | ||
| MWCRX - METROPOLITAN WEST UNCON | ||
| IBOXX - ISHARES YD ETF | ||
| EFA - ISHARES MSCI EAFE INDEX F | ||
| RWR - SPDR DOW JONES REIT ETF | 4,481 | 4,328 |
| VOE - VANGUARD MID-CAP VALUE ETF | 4,300 | 4,461 |
| VOT - VANGUARD MID-CAP GROWTH ETF | 4,132 | 4,572 |
| VBK - VANGUARD SMALL-CAP GROWTH ETF | 1,970 | 2,187 |
| VBR - VANGUARD SMALL-CAP VALUE ETF | 2,125 | 2,220 |
| VWO - VANGUARD EMERGING MARKETS | 4,341 | 4,147 |
| MGK - VANGUARD MEGA CAP 300 GRO | ||
| MGV - VANGUARD MEGA CAP 300 VAL | 44,449 | 52,239 |
| FLOT - ISHARES TRUST | ||
| BWX - SPDR LEHMAN INTERNATIONAL | 10,171 | 10,876 |
| BND - VANGUARD TOTAL BOND MARKET | 17,608 | 17,229 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DAYA CNS, LLC | AT COST | 25,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | ||||
| INVESTMENT MANAGEMENT FEES | 1,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 11 | |||
| TAXES AND LICENSES | 67 |