| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 800 | 800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 390.964 Vanguard Intermediate | 2017-06 | P | 2018-03 | 4,308 | 4,500 | -192 | ||||
| 690.608 Goldman Sachs MLP Energy | 2015-10 | P | 2018-02 | 5,000 | 4,864 | 136 | ||||
| 404.288 Harbor International | 2015-10 | P | 2018-12 | 22,850 | 26,980 | -4,130 | ||||
| 7,312.579 Banguard Intermediate | 2015-10 | P | 2018-03 | 80,585 | 84,370 | -3,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5205 shares of Vanguard Short Term Bond | 54,860 | 53,663 |
| 7985 shares of Metropolitan West Total Return | 86,680 | 82,968 |
| 5991 shares of Pimco Income Fund | 72,296 | 70,758 |
| 298 shares of Vanguard Small Cap | 16,690 | 18,828 |
| 309 shares of Fidelity Low Priced Stock | 15,150 | 13,402 |
| 628 shares of Goldman Sachs Growth Opp | 16,410 | 11,344 |
| 372 shares of American Growth Fund | 16,310 | 15,755 |
| 91 shares of Dodge Cox Stock Fund | 15,690 | 15,783 |
| 580 shares of Fidelity Adv New Insights | 16,140 | 15,754 |
| 556 shares of Vanguard Emerging Markets | 16,560 | 17,664 |
| 261 shares of American Europacific Growth | 13,100 | 11,697 |
| 636 shares of Goldman Sachs MLP Energy | 4,482 | 3,768 |
| 5865 shares of JP Morgan Global Bond Opp | 59,990 | 56,129 |
| 19732 shares of Lord Abbett Short Duration | 83,071 | 81,690 |
| Description | Amount |
|---|---|
| Unrealized Loss on Investments | 2,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 270 | 270 |