| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TURNER & ASSOCIATES, INC. TAX PREPARATION | 1,234 | 1,234 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BOND MKT INDEX ADM CAPITAL GAIN DISTRIBUTION | 116 | 116 | ||||||||
| VANGUARD SHORT-TERM INVEST GR ADM | 774 | 778 | -4 | |||||||
| VANGUARD SHORT-TERM INVEST GR ADM | 3,379 | 3,436 | -57 | |||||||
| VANGUARD SHORT-TERM INVEST GR ADM | 3,388 | 3,449 | -61 | |||||||
| VANGUARD SHORT-TERM INVEST GR ADM | 3,436 | 3,511 | -75 | |||||||
| 2142.361 SHS C OF FEDERATED STRATEGIC V | 2017-11 | 2018-03 | 12,340 | 13,968 | -1,628 | |||||
| 23.875 SHS C OF PARNASSUS MID CAP INST. | 2018-01 | 2018-07 | 780 | 786 | -6 | |||||
| 26.628 SHS C OF HARBOR CAPITAL APP. | 2017-11 | 2018-07 | 2,040 | 2,047 | -7 | |||||
| 14.269 SHS C OF OPPENHEIMER INTNL. | 2018-01 | 2018-07 | 740 | 755 | -15 | |||||
| 138.119 SHS C OF JPMORGAN US SMALL COMP | 2017-11 | 2018-07 | 2 | 2,790 | 2,762 | 28 | ||||
| 129.475 SHS C OF NUVEEN REAL ESTATE | 2017-11 | 2018-07 | 2,640 | 2,957 | -317 | |||||
| 98.893 SHS C OF DREYFUS GLOBAL REAL RET | 2017-11 | 2018-07 | 1,430 | 1,435 | -5 | |||||
| 74.326 SHS C OF STATE STREET S&P 500 | 2018-01 | 2018-11 | 2,840 | 2,981 | -141 | |||||
| 33.937 SHS C OF LOOMIS SAYLES BOND FUND | 2017-11 | 2018-11 | 450 | 480 | -30 | |||||
| 398.637 SHS C OF FEDERATED STRATEGIC VA | 2017-11 | 2018-11 | 2,340 | 2,599 | -259 | |||||
| 123.587 SHS C OF DODGE & COX INCOME | 2017-11 | 2018-11 | 1,640 | 1,708 | -68 | |||||
| 33.07 SHS C OF GATEWAY FUND #1986 CLASS A | 2018-01 | 2018-11 | 1,090 | 1,120 | -30 | |||||
| 81.988 SHS C OF OPPENHEIMER SENIOR | 2018-03 | 2018-11 | 660 | 669 | -9 | |||||
| 77.244 SHS C OF DREYFUS GLOBAL REAL RET | 2017-11 | 2018-11 | 1,110 | 1,121 | -11 | |||||
| 10 SHS C OF NUVEEN REAL ESTATE CLASS | 2017-11 | 2018-11 | 200 | 228 | -28 | |||||
| 19.95 SHS C OF PARNASSUS MID CAP INSTIT | 2018-01 | 2018-11 | 640 | 657 | -17 | |||||
| 23.445 SHS C OF JPMORGAN CORE BOND SELE | 2017-11 | 2018-11 | 260 | 271 | -11 | |||||
| 70.358 SHS C OF MAINSTAY UNCONSTRAINED | 2018-01 | 2018-11 | 610 | 627 | -17 | |||||
| ALPINE BANK CAPITAL GAIN DISTRIBUTION | 2017-01 | 2018-12 | 30,826 | 30,826 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LIST OF SUBSTANTIAL CONTRIBUTORS PART VII-A, LINE 10 | NAME & ADDRESS OF CONTRIBUTORNAME & ADDRESS OF CONTRIBUTORNAME & ADDRESS OF CONTRIBUTORNAME & ADDRESS OF CONTRIBUTOR |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERM-TERM INVESTMENT | 217,497 | 209,287 |
| VANGUARD SHORT-TERM INVESTMENT | 276,756 | 271,676 |
| VANGUARD TOTAL INTERNATIONAL BOND | 437,900 | 430,864 |
| VANGUARD TOTAL BOND MARKET INDEX | 504,439 | 490,774 |
| DODGE & COX INCOME FUND #147 | 137,272 | 132,865 |
| JPMORGAN CORE BOND SELECT | 91,759 | 90,244 |
| LOOMIS SAYLES BODN FUND #1162 | 51,140 | 47,728 |
| MAINSTAY UNCONSTRAINED BOND FUND | 40,303 | 38,446 |
| OPPENHEIMER SENIOR FLOATING RATE | 39,731 | 37,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 870,898 | 735,814 |
| VANGUARD TOTAL STOCK MARKET INDEX | 1,290,378 | 1,203,049 |
| FEDERATED STRATEGIC VALUE DIVIDEND FUND | 51,143 | 43,485 |
| HARBOR CAPITAL APPRECIATION FUND | 77,623 | 64,929 |
| HARDING LOEVNER EMERGING MARKETS | 47,060 | 38,063 |
| JP MORGAN US SMALL COMPANY | 39,918 | 30,840 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 129,160 | 92,907 |
| OPPENHEIMER INTERNATIONAL SMALL | 29,835 | 23,780 |
| PARNASSUS MID CAP | 38,677 | 34,988 |
| STATE STREET S&P 500 INDEX FUND | 67,709 | 55,966 |
| T. ROWE PRICE GLOBAL TECHNOLOGY | 46,150 | 31,371 |
| DREYFUS GLOBAL REAL RETURN I | 58,094 | 57,531 |
| GATEWAY FUND #1986 CLASS Y | 48,990 | 46,671 |
| NUVEEN REAL ESTATE CLASS I | 27,944 | 27,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FAIRFIELD AND WOODS, PC LEGAL FEES | 109 | 109 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 90 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VANGUARD INVESTMENT MANAGEMENT FEES | 10,977 | 10,977 | ||
| ALPINE BANK INVESTMENT MANAGEMENT FEES | 8,918 | 8,918 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,322 | 0 |