| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 350 SH CVS HEALTH | 2016-11 | PURCHASED | 2018-02 | 27,532 | 26,180 | 0 | 1,352 | |||
| 600 SH ENBRIDGE | 2017-03 | PURCHASED | 2018-11 | 19,155 | 24,957 | 0 | -5,802 | |||
| 800 ISHARES MSCI JAPAN ETF | 2017-06 | PURCHASED | 2018-12 | 41,747 | 43,685 | 0 | -1,938 | |||
| 350 SHARES SPDR GOLD ETF | 2018-01 | PURCHASED | 2018-11 | 40,140 | 44,320 | 0 | -4,180 | |||
| 4,251.70 SH BROWN ADVISORY WMC STRAT | 2017-05 | PURCHASED | 2018-11 | 48,147 | 50,025 | 0 | -1,878 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOODNOW GRAY & CO | FMV | 9,033 | 9,033 |
| CHARLES SCHWAB-EQUITIES | FMV | 653,017 | 795,949 |
| CHARLES SCHWAB-EXCHANGE TRADED FUNDS | FMV | 43,764 | 43,764 |
| CHARLES SCHWAB-MUTUAL FUNDS | FMV | 27,969 | 27,969 |
| ANCHIN | FMV | 311,981 | 311,981 |
| CHARLES SCHWAB-BOND FUNDS | FMV | 75,025 | 72,198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| BLACKSTONE GROUP LP | 32,020 | 29,810 | 29,981 |
| WEYERHAEUSER CO | 35,260 | 21,860 | 33,505 |
| JBG SMITH PROPERTIES | 26,108 | 29,137 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 45 | 0 | 0 | |
| ACCOUNTING FEES | 975 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOODNOW GRAY & CO | 1 | 0 | 1 |
| BLACKSTONE | 552 | 0 | 552 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB | 0 | 0 | 0 | |
| GOODNOW GRAY & CO | 393 | 0 | 0 | |
| BLACKSTONE | 87 | 0 | 0 |