| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,289 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AQR MANAGED FUTURES STRATEGY I | 2017-09 | PURCHASE | 2018-04 | 32,840 | 32,365 | 475 | ||||
| ISHARES CURR HEDGED MSCI EAFE | 2017-04 | PURCHASE | 2018-04 | 55,227 | 51,950 | 3,277 | ||||
| ISHARES MSCI JAPAN ETF | 2018-04 | PURCHASE | 2018-07 | 20,708 | 21,914 | -1,206 | ||||
| SPDR S&P 500 ETF TRUST | 2014-04 | PURCHASE | 2017-09 | 84,264 | 62,016 | 22,248 | ||||
| VANGUARD GROWTH ETF | 2014-04 | PURCHASE | 2017-10 | 13,326 | 9,080 | 4,246 | ||||
| VANGUARD TOTAL INTL STOCK ETF | 2017-04 | PURCHASE | 2018-07 | 42,343 | 38,806 | 3,537 | ||||
| VANGUARD TOTAL INTL STOCK ETF | 2017-09 | PURCHASE | 2018-07 | 20,551 | 20,745 | -194 | ||||
| VANGUARD VALUE ETF INDEX | 2014-04 | PURCHASE | 2017-10 | 3,725 | 2,834 | 891 | ||||
| VANGUARD VALUE ETF INDEX | 2016-02 | PURCHASE | 2017-10 | 6,342 | 4,891 | 1,451 | ||||
| WISDOMTREE TRUST JAPN HEDGE EQ | 2017-04 | PURCHASE | 2018-04 | 21,951 | 19,309 | 2,642 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKSTONE ALT MULTI-STRAT INST | 51,438 | 51,438 |
| JOHN HANCOCK SEAPORT I | 82,110 | 82,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TRUST NORTH AMERICAN | 46,885 | 51,921 |
| INVESCO ULTRA SHORT DURATION | 83,866 | 51,921 |
| ISHARES CURR HEDGED MSCI EAFE | ||
| SPDR S&P 500 ETF TRUST | 41,344 | 65,610 |
| VANGUARD FTSE DEV MKTS | 325,235 | 369,107 |
| VANGUARD FTSE EMERG MKTS | 69,704 | 73,359 |
| VANGUARD GROWTH ETF | 226,367 | 400,725 |
| VANGUARD SM CAP GROWTH ETF | 44,759 | 71,794 |
| VANGUARD SM CAP VALUE ETF | 51,542 | 75,113 |
| VANGUARD TOTAL INTL STOCK | 63,542 | 63,193 |
| VANGUARD VALUE ETF INDEX | 253,618 | 367,580 |
| WISDOMTREE TR JAPAN HEDGED EQ |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID EXCISE TAX | 480 | 451 |
| Description | Amount |
|---|---|
| ASSET BASIS ADJUSTMENT | 932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 8,807 | 8,807 | 8,807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CY ESTIMATED EXCISE TAX PAID | 429 |