| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION - INCOME TAX | 950 | 950 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF | 2018-10 | PURCHASE | 2018-11 | 7,122 | 7,204 | -82 | ||||
| ISHARES CORE MSCI EAFE ETF | 2018-05 | PURCHASE | 2018-11 | 57 | 65 | -8 | ||||
| ISHARES CORE EMERGING MARKETS | 2018-10 | PURCHASE | 2018-11 | 2,764 | 2,701 | 63 | ||||
| ISHARES CORE S&P MID-CAP ETF | 2018-10 | PURCHASE | 2018-11 | 4,512 | 4,519 | -7 | ||||
| ISHARES CORE S&P SMALL-CAP ETF | 2018-10 | PURCHASE | 2018-11 | 1,297 | 1,324 | -27 | ||||
| ISHARES INTERMEDIATE GOV CREDIT BOND | 2018-04 | PURCHASE | 2018-05 | 429 | 433 | -4 | ||||
| ISHARES INTERMEDIATE GOV CREDIT BOND | 2018-04 | PURCHASE | 2018-05 | 321 | 324 | -3 | ||||
| ISHARES INTERMEDIATE GOV CREDIT BOND | 2018-11 | PURCHASE | 2018-11 | 32,959 | 32,913 | 46 | ||||
| ISHARES INTERMEDIATE GOV CREDIT BOND | 2018-04 | PURCHASE | 2018-11 | 3,959 | 4,001 | -42 | ||||
| ISHARES JPMORGAN USD EMERGING | 2018-10 | PURCHASE | 2018-11 | 308 | 315 | -7 | ||||
| ISHARES CORE TR S&P 500 INDX FD | 2018-10 | PURCHASE | 2018-11 | 10,642 | 10,750 | -108 | ||||
| ISHARES US AND INTL HIGH YIELD | 2018-10 | PURCHASE | 2018-11 | 330 | 336 | -6 | ||||
| UBS ETRACS ALERIAN MLP ETN | 2017-10 | PURCHASE | 2018-05 | 33 | 36 | -3 | ||||
| UBS ETRACS ALERIAN MLP ETN | 2018-10 | PURCHASE | 2018-11 | 448 | 454 | -6 | ||||
| VANECK VECTORS JP MORGAN EM LOCAL | 2018-10 | PURCHASE | 2018-11 | 327 | 325 | 2 | ||||
| VANGUARD FTSE ALL WORLD EX-US SMALL | 2018-10 | PURCHASE | 2018-11 | 397 | 400 | -3 | ||||
| VANGUARD GLOBAL EX-US REAL ESTATE | 2018-10 | PURCHASE | 2018-11 | 375 | 370 | 5 | ||||
| VANGUARD REAL ESTATE ETF | 2018-10 | PURCHASE | 2018-11 | 400 | 396 | 4 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2018-04 | PURCHASE | 2018-04 | 716 | 717 | -1 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-01 | PURCHASE | 2018-04 | 196 | 167 | 29 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-01 | PURCHASE | 2018-05 | 134 | 111 | 23 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-01 | PURCHASE | 2018-05 | 68 | 56 | 12 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-01 | PURCHASE | 2018-11 | 689 | 666 | 23 | ||||
| ISHARES CORE EMERGING MARKETS | 2017-01 | PURCHASE | 2018-04 | 58 | 45 | 13 | ||||
| ISHARES CORE EMERGING MARKETS | 2017-01 | PURCHASE | 2018-11 | 286 | 272 | 14 | ||||
| ISHARES CORE S&P MID-CAP ETF | 2017-01 | PURCHASE | 2018-11 | 541 | 508 | 33 | ||||
| ISHARES CORE S&P MID-CAP ETF | 2017-01 | PURCHASE | 2018-11 | 153 | 138 | 15 | ||||
| ISHARES JPMORGAN USD EMERGING | 2017-01 | PURCHASE | 2018-04 | 112 | 112 | |||||
| ISHARES CORE TR S&P 500 INDX FD | 2017-01 | PURCHASE | 2018-05 | 270 | 227 | 43 | ||||
| ISHARES CORE TR S&P 500 INDX FD | 2017-01 | PURCHASE | 2018-05 | 275 | 229 | 46 | ||||
| ISHARES CORE TR S&P 500 INDX FD | 2017-01 | PURCHASE | 2018-11 | 798 | 688 | 110 | ||||
| ISHARES US AND INTL HIGH YIELD | 2017-02 | PURCHASE | 2018-11 | 47 | 49 | -2 | ||||
| UBS ETRACS ALERIAN MLP ETN | 2017-01 | PURCHASE | 2018-04 | 45 | 62 | -17 | ||||
| UBS ETRACS ALERIAN MLP ETN | 2017-10 | PURCHASE | 2018-11 | 46 | 54 | -8 | ||||
| VANECK VECTORS JP MORGAN EM LOCAL | 2017-01 | PURCHASE | 2018-11 | 33 | 36 | -3 | ||||
| VANECK VECTORS JP MORGAN EMERG MKTS | 2017-01 | PURCHASE | 2018-04 | 39 | 35 | 4 | ||||
| VANGUARD FTSE ALL WORLD EX-US SMALL | 2017-01 | PURCHASE | 2018-11 | 99 | 99 | |||||
| VANGUARD GLOBAL EX-US REAL ESTATE | 2017-01 | PURCHASE | 2018-11 | 54 | 51 | 3 | ||||
| VANGUARD REAL ESTATE ETF | 2017-01 | PURCHASE | 2018-04 | 76 | 84 | -8 | ||||
| VANGUARD REAL ESTATE ETF | 2017-02 | PURCHASE | 2018-11 | 80 | 83 | -3 | ||||
| VANGUARD TOTAL BOND MARKET ETF | 2017-01 | PURCHASE | 2018-04 | 4,060 | 4,126 | -66 | ||||
| WASH SALE 1 -ISHARE CORE | 2018-05 | PURCHASE | 2018-11 | 8 | 8 | |||||
| WASH SALE 2 - ISHARES INTERMEDIATE | 2018-04 | PURCHASE | 2018-11 | 42 | 42 | |||||
| WASH SALE 3 - ISHARES HIGH YLD | 2017-02 | PURCHASE | 2018-11 | 2 | 2 | |||||
| WASH SALE 4 - UBS ETRACS | 2017-10 | PURCHASE | 2018-11 | 7 | 7 | |||||
| WASH SALE 5 - VANECK VECTORS | 2017-01 | PURCHASE | 2018-04 | 3 | 3 | |||||
| WASH SALE 6 - VANGUARD REAL ESTATE | 2017-02 | PURCHASE | 2018-11 | 3 | 3 | |||||
| SALE ENG DESIGN & TEST CLASS A SHS | 2012-12 | PURCHASE | 2018-10 | 101,360 | 130,260 | -28,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,470 CLASS A SHARES OF EDT INC. | 681,911 | 649,140 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 32,079 | 32,228 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES - FCB | 469 | 469 | ||
| ADJ INVESTMENT EXP | 112 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREGIN TAXES PAID | 9 | 9 | ||
| INCOME TAX PAYMENT |