| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREP FEES | 6,875 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 20 ISHARES CORE MSCI EAFE ETF | 2017-08 | PURCHASE | 2018-01 | 1,404 | 1,240 | 164 | ||||
| 30 ISHARES CORE MSCI EAFE ETF | 2017-12 | PURCHASE | 2018-01 | 2,105 | 1,955 | 150 | ||||
| 22 ISHARES RUSSELL 1000 GRW ETF | 2017-08 | PURCHASE | 2018-01 | 3,196 | 2,658 | 538 | ||||
| 28.979 JANUS HENDERSON INTL OPP I | 2017-08 | PURCHASE | 2018-01 | 923 | 827 | 96 | ||||
| 59.612 JANUS HENDERSON INTL OPP I | 2017-12 | PURCHASE | 2018-01 | 1,898 | 1,786 | 112 | ||||
| 23.437 JANUS HENDERSON INTL OPP I | 2018-01 | PURCHASE | 2018-01 | 746 | 709 | 37 | ||||
| 60.954 WELLS FARGO EMERG MKT EQ | 2017-08 | PURCHASE | 2018-01 | 2,121 | 1,824 | 297 | ||||
| 48.625 WELLS FARGO EMERG MKT EQ | 2017-12 | PURCHASE | 2018-01 | 641 | 566 | 75 | ||||
| 78.992 DREYFUS INTL BOND I | 2016-06 | PURCHASE | 2018-03 | 1,317 | 1,245 | 72 | ||||
| 27.996 HARTFORD MIDCAP I | 2016-06 | PURCHASE | 2018-03 | 915 | 686 | 229 | ||||
| 109.961 BLACKROCK TOTAL RET I | 2017-08 | PURCHASE | 2018-03 | 1,254 | 1,296 | -42 | ||||
| 22.250 BLACKROCK TOTAL RET I | 2017-09 | PURCHASE | 2018-03 | 254 | 263 | -9 | ||||
| 46.985 CLEARBRIDGE LARGE CAP GROW | 2017-08 | PURCHASE | 2018-03 | 2,221 | 1,964 | 257 | ||||
| 20.012 CLEARBRIDGE LARGE CAP GROW | 2018-01 | PURCHASE | 2018-03 | 946 | 911 | 35 | ||||
| 5.345 HARTFORD SMALL CAP GROWTH | 2017-12 | PURCHASE | 2018-03 | 323 | 314 | 9 | ||||
| 5.023 HARTFORD SMALL CAP GROWTH | 2018-01 | PURCHASE | 2018-03 | 304 | 293 | 11 | ||||
| 42 ISHARES BARCLAYS 1-3 YER TSY BD | 2017-08 | PURCHASE | 2018-03 | 3,504 | 3,554 | -50 | ||||
| 9 ISHARES INC MSCI JAPAN ETF | 2017-08 | PURCHASE | 2018-03 | 539 | 490 | 49 | ||||
| 1 ISHARES INC MSCI JAPAN ETF | 2017-09 | PURCHASE | 2018-03 | 60 | 55 | 5 | ||||
| 7 ISHARES RUSSELL 1000 GRW ETF | 2017-08 | PURCHASE | 2018-03 | 986 | 846 | 140 | ||||
| 4 ISHARES RUSSELL 2000 GRWOTH ETF | 2017-08 | PURCHASE | 2018-03 | 783 | 653 | 130 | ||||
| 8 ISHARES MIDCAP G ETF | 2017-08 | PURCHASE | 2018-03 | 1,004 | 859 | 145 | ||||
| 20 ISHARES SHORT TREASURY BD ETF | 2017-08 | PURCHASE | 2018-03 | 2,204 | 2,207 | -3 | ||||
| 2.979 PRUDENTIAL SH DUR HI YLD | 2017-08 | PURCHASE | 2018-03 | 27 | 27 | |||||
| 6.401 PRUDENTIAL SH DUR HI YLD | 2017-08 | PURCHASE | 2018-03 | 57 | 58 | -1 | ||||
| 38 VANGUARD FTSE EMERGING MKTS | 2017-08 | PURCHASE | 2018-03 | 1,796 | 1,637 | 159 | ||||
| 13 VANGUARD FTSE EMERGING MKTS | 2017-12 | PURCHASE | 2018-03 | 614 | 574 | 40 | ||||
| 15 VANGUARD VALUE ETF | 2017-08 | PURCHASE | 2018-03 | 1,590 | 1,447 | 143 | ||||
| 694.619 BLACKROCK TOTAL RET I | 2017-12 | PURCHASE | 2018-10 | 7,710 | 8,134 | -424 | ||||
| 104.301 BLACKROCK TOTAL RET I | 2018-01 | PURCHASE | 2018-10 | 1,158 | 1,218 | -60 | ||||
| 431.218 FEDERATED STRAT VAL DIV INST | 2018-01 | PURCHASE | 2018-10 | 2,523 | 2,652 | -129 | ||||
| 55.668 HARTFORD MIDCAP I | 2017-08 | PURCHASE | 2018-04 | 1,726 | 1,581 | 145 | ||||
| 31.237 HARTFORD SMALL CAP GROW | 2017-08 | PURCHASE | 2018-04 | 1,805 | 1,674 | 131 | ||||
| 7 ISHARES BARCLAYS 1-3 YR | 2017-08 | PURCHASE | 2018-04 | 584 | 592 | -8 | ||||
| 2 ISHARES CORE MSCI EAFE ETF | 2017-08 | PURCHASE | 2018-04 | 132 | 124 | 8 | ||||
| 3 ISHARES IBOXX HY COR BD ETF | 2017-08 | PURCHASE | 2018-04 | 256 | 263 | -7 | ||||
| 9 ISHARES IBOXX HY COR BD ETF | 2017-12 | PURCHASE | 2018-10 | 763 | 786 | -23 | ||||
| 3 ISHARES IBOXX HY COR BD ETF | 2018-01 | PURCHASE | 2018-10 | 254 | 262 | -8 | ||||
| 2 ISHARES INC MSCI JAPAN | 2017-08 | PURCHASE | 2018-04 | 120 | 109 | 11 | ||||
| 56 ISHARES JPMORGAN EM BOND ETF | 2017-04 | PURCHASE | 2018-04 | 6,307 | 6,368 | -61 | ||||
| 16 ISHARES JPMORGAN EM BOND ETF | 2017-08 | PURCHASE | 2018-04 | 1,802 | 1,848 | -46 | ||||
| 3 ISHARES JPMORGAN EM BOND ETF | 2017-12 | PURCHASE | 2018-04 | 338 | 347 | -9 | ||||
| 1 ISHARES JPMORGAN EM BOND ETF | 2018-01 | PURCHASE | 2018-04 | 113 | 116 | -3 | ||||
| 6 ISHARES RUSSELL MIDCAP G ETF | 2017-08 | PURCHASE | 2018-04 | 734 | 644 | 90 | ||||
| 25 ISHARES RUSSELL 1000 GRW ETF | 2017-08 | PURCHASE | 2018-04 | 3,409 | 3,021 | 388 | ||||
| 5 ISHARES RUSSELL 2000 GRW ETF | 2017-08 | PURCHASE | 2018-04 | 955 | 817 | 138 | ||||
| 475.751 JANUS HENERSON INTL OPP I | 2017-08 | PURCHASE | 2018-06 | 13,783 | 13,578 | 205 | ||||
| 68.415 JANUS HENERSON INTL OPP I | 2018-04 | PURCHASE | 2018-06 | 1,982 | 1,995 | -13 | ||||
| 2.782 JPMORGAN MID CAP VALUE I | 2017-08 | PURCHASE | 2018-04 | 107 | 105 | 2 | ||||
| 1.922 JPMORGAN MID CAP VALUE I | 2018-01 | PURCHASE | 2018-04 | 74 | 77 | -3 | ||||
| 95.099 PGIM HRT DUR HIGH YLD INC | 2017-12 | PURCHASE | 2018-10 | 842 | 852 | -10 | ||||
| 3 VANGUARD MID CAP VALUE ETF | 2017-08 | PURCHASE | 2018-04 | 328 | 306 | 22 | ||||
| 1 VANGUARD SM CAP VALUE ETF | 2017-08 | PURCHASE | 2018-04 | 130 | 119 | 11 | ||||
| 1 VANGUARD SM CAP VALUE ETF | 2018-01 | PURCHASE | 2018-04 | 130 | 133 | -3 | ||||
| 4 VANGUARD VALUE ETF | 2018-04 | PURCHASE | 2018-10 | 438 | 414 | 24 | ||||
| 117.195 BLACKROCK TOTAL RET I | 2016-06 | PURCHASE | 2018-04 | 1,328 | 1,390 | -62 | ||||
| 376.984 BLACKROCK TOTAL RET I | 2016-06 | PURCHASE | 2018-07 | 4,271 | 4,471 | -200 | ||||
| 80.948 CLEARBRIDGE LARGE CAP GRWTH I | 2016-06 | PURCHASE | 2018-04 | 3,653 | 2,908 | 745 | ||||
| 20.988 CLEARBRIDGE LARGE CAP GRWTH I | 2016-06 | PURCHASE | 2018-04 | 984 | 754 | 230 | ||||
| 50.995 CLEARBRIDGE LARGE CAP GRWTH I | 2016-06 | PURCHASE | 2018-07 | 2,534 | 1,832 | 702 | ||||
| 62.984 CLEARBRIDGE LARGE CAP GRWTH I | 2017-08 | PURCHASE | 2018-10 | 3,049 | 2,633 | 416 | ||||
| 2.348 DREYFUS INTL BOND I | 2016-06 | PURCHASE | 2018-04 | 39 | 37 | 2 | ||||
| 14.990 DREYFUS INTL BOND I | 2016-06 | PURCHASE | 2018-04 | 247 | 236 | 11 | ||||
| 368.930 FEDERATED STRAT VAL DIV | 2016-06 | PURCHASE | 2018-07 | 2,158 | 2,262 | -104 | ||||
| 43.697 FEDERATED STRAT VAL DIV | 2017-08 | PURCHASE | 2018-10 | 256 | 274 | -18 | ||||
| 74.880 HARTFORD MIDCAP I | 2016-06 | PURCHASE | 2018-04 | 2,322 | 1,832 | 490 | ||||
| 3.985 HARTFORD MIDCAP I | 2016-06 | PURCHASE | 2018-04 | 129 | 98 | 31 | ||||
| 39.877 HARTFORD SMALL CAP GRWTH | 2016-06 | PURCHASE | 2018-04 | 2,304 | 1,779 | 525 | ||||
| 1.983 HARTFORD SMALL CAP GRWTH | 2016-06 | PURCHASE | 2018-04 | 119 | 88 | 31 | ||||
| 4.993 HARTFORD SMALL CAP GRWTH | 2016-06 | PURCHASE | 2018-10 | 297 | 223 | 74 | ||||
| 17 ISHARES BARCLAYS 1-3 YR | 2016-06 | PURCHASE | 2018-04 | 1,415 | 1,447 | -32 | ||||
| 36 ISHARES BARCLAYS 1-3 YR | 2016-06 | PURCHASE | 2018-07 | 2,996 | 3,063 | -67 | ||||
| 97 ISHARES BARCLAYS 1-3 YR | 2016-06 | PURCHASE | 2018-10 | 8,040 | 8,254 | -214 | ||||
| 38 ISHARES CORE MSCI EAFE ETF | 2016-06 | PURCHASE | 2018-04 | 2,542 | 1,977 | 565 | ||||
| 17 ISHARES CORE MSCI EAFE ETF | 2017-08 | PURCHASE | 2018-10 | 1,040 | 1,054 | -14 | ||||
| 4 ISHARES IBOXX HY COR BD ETF | 2016-06 | PURCHASE | 2018-04 | 343 | 333 | 10 | ||||
| 5 ISHARES IBOXX HY COR BD ETF | 2017-08 | PURCHASE | 2018-10 | 424 | 438 | -14 | ||||
| 2 ISHARES INC MSCI JAPAN ETF | 2017-04 | PURCHASE | 2018-04 | 121 | 102 | 19 | ||||
| 28 ISHARES RUSSELL MIDCAP G ETF | 2016-06 | PURCHASE | 2018-04 | 3,426 | 2,605 | 821 | ||||
| 1 ISHARES RUSSELL MIDCAP G ETF | 2016-06 | PURCHASE | 2018-04 | 123 | 93 | 30 | ||||
| 5 ISHARES RUSSELL 1000 GRW ETF | 2016-06 | PURCHASE | 2018-04 | 688 | 501 | 187 | ||||
| 21 ISHARES RUSSELL 1000 GRW ETF | 2016-06 | PURCHASE | 2018-07 | 3,093 | 2,104 | 989 | ||||
| 18 ISHARES RUSSELL 1000 GRW ETF | 2016-06 | PURCHASE | 2018-10 | 2,665 | 1,803 | 862 | ||||
| 1 ISHARES RUSSELL 1000 GRW ETF | 2017-08 | PURCHASE | 2018-10 | 148 | 121 | 27 | ||||
| 16 ISHARES RUSSELL 2000 GRW ETF | 2016-06 | PURCHASE | 2018-04 | 3,056 | 2,210 | 846 | ||||
| 1 ISHARES RUSSELL 2000 GRW ETF | 2016-06 | PURCHASE | 2018-04 | 194 | 138 | 56 | ||||
| 2 ISHARES RUSSELL 2000 GRW ETF | 2016-06 | PURCHASE | 2018-10 | 395 | 276 | 119 | ||||
| 11 ISHARES SHORT TREASURY BD ETF | 2016-06 | PURCHASE | 2018-04 | 1,213 | 1,214 | -1 | ||||
| 5 ISHARES SHORT TREASURY BD ETF | 2016-06 | PURCHASE | 2018-07 | 552 | 552 | |||||
| 48 ISHARES SHORT TREASURY BD ETF | 2016-06 | PURCHASE | 2018-10 | 5,294 | 5,299 | -5 | ||||
| 20 ISHARES SHORT TREASURY BD ETF | 2018-04 | PURCHASE | 2018-10 | 2,206 | 2,209 | -3 | ||||
| 96.186 JANUS HENDERSON INTL OPP | 2016-06 | PURCHASE | 2018-04 | 2,861 | 2,370 | 491 | ||||
| 2001.85 JANUS HENDERSON INTL OPP | 2016-06 | PURCHASE | 2018-06 | 57,994 | 49,326 | 8,668 | ||||
| 183.790 JANUS HENDERSON INTL OPP | 2016-07 | PURCHASE | 2018-06 | 5,324 | 4,422 | 902 | ||||
| 66.488 JANUS HENDERSON INTL OPP | 2017-04 | PURCHASE | 2018-06 | 1,926 | 1,750 | 176 | ||||
| 2.990 JPMORGAN MIDCAP VALUE I | 2016-06 | PURCHASE | 2018-04 | 117 | 105 | 12 | ||||
| 26.992 JPMORGAN MIDCAP VALUE I | 2017-08 | PURCHASE | 2018-10 | 1,067 | 1,018 | 49 | ||||
| 50.956 PGIM HRT DUR HIGH YLD | 2016-06 | PURCHASE | 2018-04 | 453 | 461 | -8 | ||||
| 29.966 PGIM HRT DUR HIGH YLD | 2016-06 | PURCHASE | 2018-04 | 266 | 271 | -5 | ||||
| 80.860 PGIM HRT DUR HIGH YLD | 2016-06 | PURCHASE | 2018-10 | 716 | 731 | -15 | ||||
| 2 VANGUARD MIDCAP VALUE ETF | 2016-06 | PURCHASE | 2018-04 | 222 | 177 | 45 | ||||
| 7 VANGUARD MIDCAP VALUE ETF | 2017-08 | PURCHASE | 2018-10 | 773 | 714 | 59 | ||||
| 3 VANGUARD SM CAP VALUE ETF | 2016-06 | PURCHASE | 2018-04 | 395 | 315 | 80 | ||||
| 15 VANGUARD SM CAP VALUE ETF | 2017-08 | PURCHASE | 2018-10 | 2,018 | 1,789 | 229 | ||||
| 7 VANGUARD VALUE ETF | 2016-06 | PURCHASE | 2018-04 | 734 | 585 | 149 | ||||
| 46 VANGUARD VALUE ETF | 2017-08 | PURCHASE | 2018-10 | 5,042 | 4,439 | 603 | ||||
| 30.950 WELLS FARGO EMERG MRK EQ INC | 2016-06 | PURCHASE | 2018-04 | 379 | 294 | 85 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BROKERAGE ACCT | 732,335 | 719,780 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REIMBURSED EXPENSES | 437 | |||
| BANK CHARGES | 250 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 131 | 131 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 8,751 | 8,751 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 415 | 415 | ||
| EXCISE TAX | 48 | 48 |