| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMPBELL RAPPOLD & YURASITS LLP | 750 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1924 SHRS HARBOR INTERNATIONAL FUND | 2014-07 | PURCHASED | 2018-02 | 125,529 | 141,740 | 0 | -16,211 | |||
| 1477 SHRS EATON VANCE ATLANTA CAP | PURCHASED | 2018-02 | 49,980 | 36,685 | 0 | 13,295 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD EMERGING MARKETS | FMV | 121,387 | 62,549 |
| VANGUARD WINDSOR II FUND | FMV | 113,052 | 104,078 |
| EATON VANCE ATLANTA CAP | FMV | 74,323 | 89,269 |
| ISHARES TR MSCI EAFE | FMV | 262,667 | 224,598 |
| TEMPLETON GLOBAL | FMV | 60,204 | 52,251 |
| SPDR S&P DIVIDEND | FMV | 162,540 | 175,191 |
| VANGUARD SHORT TERM INVEST GR | FMV | 468,000 | 457,750 |
| SCHWAB VALUE ADVANTAGE | FMV | 111,365 | 111,365 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,326 | 0 | 0 | |
| FOREIGN TAXES PAID | 1,052 | 1,052 | 0 |