| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 705 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BAIRD CORE PLUS BOND FUND | 2012-09 | PURCHASE | 2018-06 | 500 | 517 | -17 | ||||
| DODGE & COX INCOME FUND | 2017-07 | PURCHASE | 2018-06 | 500 | 514 | -14 | ||||
| FIDELITY SMALL CAP DISCOVERY | 2012-11 | PURCHASE | 2018-05 | 5,896 | 4,396 | 1,500 | ||||
| FIDELITY SMALL CAP DISCOVERY | 2015-07 | PURCHASE | 2018-05 | 835 | 804 | 31 | ||||
| JOHN HANCOCK III-DISC | 2016-05 | PURCHASE | 2018-06 | 800 | 665 | 135 | ||||
| METROPOLITAN WEST TR BOND | 2016-05 | PURCHASE | 2018-06 | 500 | 525 | -25 | ||||
| OPPENHEIMER INTL GROWTH | 2014-03 | PURCHASE | 2018-06 | 1,300 | 1,125 | 175 | ||||
| PRINCIPAL MIDCAP FUND | 2015-07 | PURCHASE | 2018-06 | 1,000 | 824 | 176 | ||||
| T ROWE PR BLUE CHIP GROW | 2017-07 | PURCHASE | 2018-06 | 2,500 | 2,058 | 442 | ||||
| TWEEDY BROWNE GLOBAL | 2017-07 | PURCHASE | 2018-06 | 1,300 | 1,271 | 29 | ||||
| VANGUARD INFLATION PROTECTED | 2016-05 | PURCHASE | 2018-05 | 3,975 | 4,137 | -162 | ||||
| VANGUARD INFLATION PROTECTED | 2017-07 | PURCHASE | 2018-06 | 486 | 500 | -14 | ||||
| VANGUARD ST INVEST | 2010-10 | PURCHASE | 2018-06 | 6,000 | 6,258 | -258 | ||||
| VANGUARD INSTITUTIONAL INDEX FUND | 2012-04 | PURCHASE | 2018-06 | 6,000 | 3,016 | 2,984 | ||||
| VANGUARD SMALL CAP INDEX | 2018-05 | PURCHASE | 2018-06 | 1,200 | 1,166 | 34 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME - SEE ATTACHED | 84,001 | 84,001 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES - SEE ATTACHED | 95,386 | 95,386 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OIL GAS & MINERAL RIGHTS | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | -20,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 2,403 | 2,403 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 64 | 64 | ||
| FEDERAL INCOME TAX | 88 | |||
| OTHER TAXES |