| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,485 | 1,485 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 381430503 GODLMAN SACHS ETF TR ETF | 2018-06 | DONATION | 2018-09 | 2,276 | 2,187 | 89 | ||||
| 464287622 ISHARES RUSSELL 1000 | 2018-05 | DONATION | 2018-09 | 22,056 | 20,635 | 1,421 | ||||
| 47103Y839 JANUS HENDERSON STRATEGIC | 2018-06 | DONATION | 2018-09 | 1,194 | 1,192 | 2 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-06 | DONATION | 2018-09 | 626 | 630 | -4 | ||||
| 78463X889 SPDR PORTFOLIO DEVELOPED | 2018-03 | DONATION | 2018-09 | 6,381 | 6,567 | -186 | ||||
| 78463X889 SPDR PORTFOLIO DEVELOPED | 2018-01 | DONATION | 2018-09 | 15,186 | 16,481 | -1,295 | ||||
| 78463X889 SPDR PORTFOLIO DEVELOPED | 2018-06 | DONATION | 2018-09 | 2,700 | 2,809 | -109 | ||||
| 78463X889 SPDR PORTFOLIO DEVELOPED | 2018-09 | DONATION | 2018-09 | 1,626 | 1,582 | 44 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2017-09 | DONATION | 2018-09 | 607 | 672 | -65 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2017-12 | DONATION | 2018-09 | 570 | 626 | -56 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2018-01 | DONATION | 2018-09 | 3,321 | 3,706 | -385 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2018-03 | DONATION | 2018-09 | 406 | 444 | -38 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2018-06 | DONATION | 2018-09 | 304 | 308 | -4 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2016-09 | DONATION | 2018-09 | 10,367 | 9,563 | 804 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2016-12 | DONATION | 2018-09 | 99 | 87 | 12 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2016-12 | DONATION | 2018-09 | 795 | 693 | 102 | ||||
| 41664M235 HARTFORD MUT FDS INC | 2015-12 | DONATION | 2018-09 | 1,134 | 1,062 | 72 | ||||
| 464287804 ISHARES CORE S&P SMALLCAP | 2016-01 | DONATION | 2018-09 | 1,517 | 908 | 609 | ||||
| 4644287622 ISHARES RUSSELL 1000 | 2016-01 | DONATION | 2018-09 | 2,087 | 1,440 | 647 | ||||
| 4644287622 ISHARES RUSSELL 1000 | 2016-01 | DONATION | 2018-09 | 8,433 | 5,760 | 2,673 | ||||
| 4644287622 ISHARES RUSSELL 1000 | 2016-02 | DONATION | 2018-09 | 1,135 | 746 | 389 | ||||
| 4644287622 ISHARES RUSSELL 1000 | 2018-07 | DONATION | 2018-09 | 811 | 578 | 233 | ||||
| 4644287622 ISHARES RUSSELL 1000 | 2017-02 | DONATION | 2018-09 | 21,245 | 17,107 | 4,138 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2017-09 | DONATION | 2018-09 | 16,580 | 18,736 | -2,156 | ||||
| 922908629 VANGUARD MID CAP | 2015-12 | DONATION | 2018-09 | 1,152 | 842 | 310 | ||||
| 47103Y839 JANUS HENDERSON STRATEGIC | 2018-06 | DONATION | 2018-10 | 3,015 | 3,025 | -10 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-06 | DONATION | 2018-10 | 1,098 | 1,135 | -37 | ||||
| 353533813 FRANKLIN EMERGING MKT DEBT | 2018-09 | DONATION | 2018-10 | 1,832 | 1,814 | 18 | ||||
| 41664M235 HARTFORD MIUT FDS INC | 2015-12 | DONATION | 2018-10 | 3,826 | 3,584 | 242 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2018-01 | DONATION | 2018-12 | 1,892 | 2,051 | -159 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2018-03 | DONATION | 2018-12 | 660 | 692 | -32 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2018-06 | DONATION | 2018-12 | 293 | 318 | -25 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2018-12 | DONATION | 2018-12 | 175 | 178 | -3 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2017-12 | DONATION | 2018-12 | 346 | 415 | -69 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2017-12 | DONATION | 2018-12 | 241 | 289 | -48 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2017-12 | DONATION | 2018-12 | 170 | 204 | -34 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2018-03 | DONATION | 2018-12 | 4,799 | 5,903 | -1,104 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2018-05 | DONATION | 2018-12 | 3,554 | 4,382 | -828 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2018-06 | DONATION | 2018-12 | 2,305 | 2,861 | -556 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2018-09 | DONATION | 2018-12 | 1,269 | 1,466 | -197 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2018-10 | DONATION | 2018-12 | 1,530 | 1,609 | -79 | ||||
| 381430503 GODLMAN SACHS ETF TR ETF | 2018-06 | DONATION | 2018-12 | 46,730 | 49,398 | -2,668 | ||||
| 464287804 ISHARES CORE S&P SMALLCAP | 2018-05 | DONATION | 2018-12 | 3,489 | 3,883 | -394 | ||||
| 464287804 ISHARES CORE S&P SMALLCAP | 2018-06 | DONATION | 2018-12 | 9,429 | 10,812 | -1,383 | ||||
| 47103Y839 JANUS HENDERSON STRATEGIC | 2018-06 | DONATION | 2018-12 | 1,544 | 1,544 | |||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-06 | DONATION | 2018-12 | 51,604 | 54,380 | -2,776 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-07 | DONATION | 2018-12 | 157 | 163 | -6 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-08 | DONATION | 2018-12 | 268 | 279 | -11 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-08 | DONATION | 2018-12 | 205 | 213 | -8 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-09 | DONATION | 2018-12 | 205 | 215 | -10 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-10 | DONATION | 2018-12 | 207 | 217 | -10 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-11 | DONATION | 2018-12 | 228 | 232 | -4 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2018-12 | DONATION | 2018-12 | 218 | 220 | -2 | ||||
| 922908629 VANGUARD MID CAP | 2018-05 | DONATION | 2018-12 | 19,542 | 20,986 | -1,444 | ||||
| 922908629 VANGUARD MID CAP | 2018-10 | DONATION | 2018-12 | 2,204 | 2,223 | -19 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2016-12 | DONATION | 2018-12 | 147 | 139 | 8 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2017-02 | DONATION | 2018-12 | 7,498 | 7,421 | 77 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2017-06 | DONATION | 2018-12 | 308 | 314 | -6 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2017-09 | DONATION | 2018-12 | 9,553 | 10,041 | -488 | ||||
| 25159K705 DWS RREEF REAL ASSETS | 2017-12 | DONATION | 2018-12 | 267 | 282 | -15 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2016-07 | DONATION | 2018-12 | 5,903 | 5,578 | 325 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2016-12 | DONATION | 2018-12 | 285 | 279 | 6 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2016-12 | DONATION | 2018-12 | 215 | 210 | 5 | ||||
| 38144N593 GOLDMAN SACHS TR INTL SM | 2017-02 | DONATION | 2018-12 | 2,506 | 2,663 | -157 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2016-02 | PURCHASE | 2018-12 | 863 | 655 | 208 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2016-07 | PURCHASE | 2018-12 | 1,633 | 1,377 | 256 | ||||
| 41664M235 HARTFORD MIUT FDS INC | 2015-12 | DONATION | 2018-12 | 1,364 | 1,274 | 90 | ||||
| 464287804 ISHARES CORE S&P SMALLCAP | 2016-01 | DONATION | 2018-12 | 2,895 | 2,084 | 811 | ||||
| 464287804 ISHARES CORE S&P SMALLCAP | 2016-02 | DONATION | 2018-12 | 742 | 511 | 231 | ||||
| 464287804 ISHARES CORE S&P SMALLCAP | 2017-02 | DONATION | 2018-12 | 6,682 | 6,302 | 380 | ||||
| 922908629 VANGUARD MID CAP | 2015-12 | DONATION | 2018-12 | 1,175 | 963 | 212 | ||||
| 922908629 VANGUARD MID CAP | 2016-01 | DONATION | 2018-12 | 7,347 | 5,848 | 1,499 | ||||
| 922908629 VANGUARD MID CAP | 2016-02 | DONATION | 2018-12 | 882 | 665 | 217 | ||||
| 922908629 VANGUARD MID CAP | 2017-02 | DONATION | 2018-12 | 6,024 | 5,695 | 329 | ||||
| 37950E226 GLOBAL E MLP & ENERGY | 2018-12 | DONATION | 2019-03 | 223 | 182 | 41 | ||||
| 381430107 GOLDMAN SACHS ACTIVE INTER | 2018-09 | DONATION | 2019-03 | 224 | 237 | -13 | ||||
| 381430503 GOLDMAN SACHS ACTIVE BETA | 2018-06 | DONATION | 2019-03 | 456 | 449 | 7 | ||||
| 47103Y839 JANUS HENDERSON STRATEGIC | 2018-06 | DONATION | 2019-03 | 739 | 731 | 8 | ||||
| 353533813 FRANKLIN EMERGING MKT DEBT | 2018-09 | DONATION | 2019-03 | 300 | 307 | -7 | ||||
| 7440B405 PGIM TOTAL RETURN BOND CL Z | 2018-12 | DONATION | 2019-03 | 507 | 493 | 14 | ||||
| 922908652 VANGUARD EXTENDED MARKET | 2018-12 | DONATION | 2019-03 | 462 | 426 | 36 | ||||
| 92647K507 VICTORY TRIVALENT INTERNAT | 2018-12 | DONATION | 2019-03 | 233 | 220 | 13 | ||||
| 97717X669 WISDOMTREE US QUAL DIVIDEN | 2018-12 | DONATION | 2019-03 | 515 | 485 | 30 | ||||
| 41664M235 HARTFORD MIUT FDS INC | 2015-12 | DONATION | 2019-03 | 727 | 687 | 40 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2016-07 | DONATION | 2019-03 | 470 | 358 | 112 | ||||
| 37950E226 GLOBAL E MLP & ENERGY | 2018-12 | DONATION | 2019-04 | 11,357 | 9,215 | 2,142 | ||||
| 353533813 FRANKLIN EMERGING MKT DEBT | 2018-09 | DONATION | 2019-04 | 31,109 | 31,580 | -471 | ||||
| 353533813 FRANKLIN EMERGING MKT DEBT | 2018-12 | DONATION | 2019-04 | 2,526 | 2,413 | 113 | ||||
| 41664M235 HARTFORD MIUT FDS INC | 2015-12 | DONATION | 2018-04 | 2,000 | 1,895 | 105 | ||||
| 37950E226 GLOBAL E MLP & ENERGY | 2018-12 | DONATION | 2019-06 | 534 | 449 | 85 | ||||
| 381430107 GOLDMAN SACHS ACTIVE INTER | 2018-09 | DONATION | 2019-06 | 2,158 | 2,250 | -92 | ||||
| 381430503 GOLDMAN SACHS ACTIVE BETA | 2018-09 | DONATION | 2019-06 | 3,426 | 3,472 | -46 | ||||
| 7440B405 PGIM TOTAL RETURN BOND CL Z | 2018-12 | DONATION | 2019-06 | 6,262 | 5,958 | 304 | ||||
| 893509158 TRANSAMERICA FUNDS EMERGIN | 2019-04 | DONATION | 2019-06 | 1,794 | 1,767 | 27 | ||||
| 922908652 VANGUARD EXTENDED MARKET | 2018-12 | DONATION | 2019-06 | 4,081 | 3,724 | 357 | ||||
| 92647K507 VICTORY TRIVALENT INTERNAT | 2018-12 | DONATION | 2019-06 | 1,955 | 1,805 | 150 | ||||
| 97717X669 WISDOMTREE US QUAL DIVIDEN | 2018-12 | DONATION | 2019-06 | 3,757 | 3,516 | 241 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2016-07 | DONATION | 2019-06 | 1,469 | 1,131 | 338 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2016-07 | DONATION | 2019-06 | 813 | 611 | 202 | ||||
| 381430503 GOLDMAN SACHS ACTIVE BETA | 2018-06 | DONATION | 2019-06 | 1,336 | 1,290 | 46 | ||||
| 41664M235 HARTFORD MIUT FDS INC | 2015-12 | DONATION | 2019-06 | 5,658 | 5,286 | 372 | ||||
| 47103Y839 JANUS HENDERSON STRATEGIC | 2018-06 | DONATION | 2019-06 | 8,514 | 8,257 | 257 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS, OPTIONS, MUTUAL FUNDS & ETFS | 520,642 | 521,069 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 855 | 855 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 4,117 | 4,117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 276 | |||
| STATE ANNUAL FILING FEE | 15 |