| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,055 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DOUBLE LINE TOTAL RETURN FUND | 2018-07 | PURCHASE | 2018-12 | 362 | 367 | -5 | ||||
| INVESCO QQQ TRUST ETF | 2018-12 | PURCHASE | 2018-12 | 2,019 | 2,312 | -293 | ||||
| ISHARES GLOBAL TECH ETF | 2018-07 | PURCHASE | 2018-12 | 3,735 | 4,042 | -307 | ||||
| ISHARES CORE S&P MIDCAP | 2017-07 | PURCHASE | 2018-01 | 196 | 176 | 20 | ||||
| ISHARES RUSSELL 1000 GROWTH | 2017-07 | PURCHASE | 2018-04 | 701 | 611 | 90 | ||||
| ISHARES CORE S&P SMALL CAP | 2017-07 | PURCHASE | 2018-04 | 79 | 71 | 8 | ||||
| ISHARES EDGE MSCI USA MOMENTUM | 2018-01 | PURCHASE | 2018-12 | 3,540 | 3,631 | -91 | ||||
| ISHARES CORE MSCI EAFE | 2018-04 | PURCHASE | 2018-12 | 3,524 | 4,078 | -554 | ||||
| ISHARES CORE MSCI EMERGING MARKETS | 2017-07 | PURCHASE | 2018-04 | 471 | 420 | 51 | ||||
| DOUBLE LINE TOTAL RETURN | 2017-07 | PURCHASE | 2018-11 | 2,134 | 2,216 | -82 | ||||
| ISHARES CORE S&P 500 | 2017-07 | PURCHASE | 2018-11 | 1,387 | 1,239 | 148 | ||||
| ISHARES CORE S&P MIDCAP | 2017-07 | PURCHASE | 2018-12 | 3,297 | 3,350 | -53 | ||||
| ISHARES RUSSELL 1000 GROWTH | 2017-07 | PURCHASE | 2018-11 | 2,614 | 2,199 | 415 | ||||
| ISHARES COR S&P SMALL CAP ETF | 2017-07 | PURCHASE | 2018-11 | 726 | 641 | 85 | ||||
| ISHARES EDGE MSCI MIN VOL USA | 2017-07 | PURCHASE | 2018-11 | 275 | 248 | 27 | ||||
| ISHARES EDGE MSCI USA MOMENTUM | 2017-07 | PURCHASE | 2018-07 | 1,364 | 1,100 | 264 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-07 | PURCHASE | 2018-11 | 4,240 | 4,303 | -63 | ||||
| ISHARES CORE MSCI EMERGING MKTS | 2017-07 | PURCHASE | 2018-12 | 3,890 | 4,092 | -202 | ||||
| LOOMIS SAYLES INVESTMENT GRADE BOND | 2017-07 | PURCHASE | 2018-12 | 2,114 | 2,208 | -94 | ||||
| PIMCO INCOME FUND | 2017-07 | PURCHASE | 2018-11 | 2,127 | 2,233 | -106 | ||||
| VANGUARD VALUE ETF | 2017-07 | PURCHASE | 2018-11 | 2,336 | 2,144 | 192 | ||||
| WESTERN ASSET CORE | 2017-07 | PURCHASE | 2018-11 | 2,114 | 2,274 | -160 | ||||
| ISHARES CURRENCY HEDGED MSCI | 2017-07 | PURCHASE | 2018-04 | 5,166 | 4,857 | 309 | ||||
| LOOMIS SAYLES INVESTMENT GRADE | 2017-07 | PURCHASE | 2018-04 | 343 | 349 | -6 | ||||
| PIMCO INCOME FUND | 2018-07 | PURCHASE | 2018-12 | 357 | 367 | -10 | ||||
| SPDR S&P 500 | 2018-12 | PURCHASE | 2018-12 | 2,114 | 2,407 | -293 | ||||
| VANGUARD VALUE ETF | 2017-07 | PURCHASE | 2018-01 | 1,895 | 1,656 | 239 | ||||
| WESTER ASSET CORE PLUS BOND | 2018-07 | PURCHASE | 2018-12 | 302 | 312 | -10 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | AT COST | 36,084 | 36,987 |
| ISHARES CORE S&P MIDCAP ETF | AT COST | ||
| ISHARES CORE S&P SMALLCAP ETF | AT COST | 18,091 | 17,885 |
| ISHARES RUSSELL 1000 GROW ETF | AT COST | 56,482 | 61,004 |
| ISHARE EDGE MSCI MINVOL US ETF | AT COST | 7,305 | 7,703 |
| ISHARES CORE MSCI EAFE ETF | AT COST | ||
| ISHARE EDGE MSCI US MOM FAC ET | AT COST | ||
| ISHARES CORE MSCI EEMER MKT ET | AT COST | ||
| ISHARE CURR HEGD MSCI EAFE ETF | AT COST | ||
| VANGUARD VALUE ETF | AT COST | 60,936 | 61,904 |
| DOUBLE LINE TOTAL RET. FUND | AT COST | ||
| LOOMIS SAYLES INVEST BOND CLS Y | AT COST | ||
| PIMCO INCOME FUND CLASS P | AT COST | ||
| WESTERN ASSET CORE + BOND CL1 | AT COST | ||
| INVESCO S&P 500 ETF | AT COST | 51,323 | 54,383 |
| ISHARES US TECHNOLOGY ETF | AT COST | 33,026 | 35,345 |
| VANGUARD FTSE EMERGING MARKETS ETF | AT COST | 24,620 | 23,927 |
| VANGUARD TOTAL INTL STOCK INDEX FUND | AT COST | 74,462 | 71,538 |
| VANGUARD TOTAL BOND MKT ETF | AT COST | 93,192 | 93,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,900 | 1,900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FEDERAL TAX OVERPAYMENT | 656 | 102 | 102 |
| Description | Amount |
|---|---|
| CURRENT YEAR EXCISE TAX | 5 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REFUND PAYABLE TO US TREASURY | 520 | |
| REFUND PAYABLE TO US TREASURY | 522 | |
| 2004 TAX LIABILITY | 203 | |
| 2005 TAX LIABILITY | 170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 778 | 778 |
| Name | Address |
|---|---|
|
GLADYS HEALY ESTATE |
2035 HAMBURG TURNPIKE WAYNE,NJ07470 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 21 | 21 |