| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 85.637 American Europacific | 2019-04 | P | 2020-03 | 3,499 | 4,455 | -956 | ||||
| 977.381 Vanguard Long Term Treasury | 2020-03 | P | 2020-08 | 15,286 | 14,407 | 879 | ||||
| 260.456 American Europacific | 2015-10 | P | 2020-03 | 10,643 | 13,100 | -2,457 | ||||
| 580.482 Fidelity Adv New Insights | 2015-10 | P | 2020-03 | 15,081 | 16,140 | -1,059 | ||||
| 636.412 Goldman Sachs MLP Energy | 2015-10 | P | 2020-02 | 3,538 | 3,988 | -450 | ||||
| 556.165 Vanguard Emerging Markets | 2015-10 | P | 2020-03 | 15,511 | 16,560 | -1,049 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8248 shares of Metropolitan West Total Return | 89,561 | 92,213 |
| 7385 shares of Pimco Income Fund | 88,817 | 89,432 |
| 298 shares of Vanguard Small Cap | 16,690 | 27,758 |
| 374 shares of Fidelity Low Priced Stock | 18,315 | 18,168 |
| 973 shares of Goldman Sachs Growth Opp | 23,315 | 22,956 |
| 377 shares of American Growth Fund | 16,710 | 25,387 |
| 100 shares of Dodge Cox Stock Fund | 17,280 | 19,202 |
| 8818 shares of JP Morgan Global Bond Opp | 89,191 | 93,290 |
| 21194 shares of Lord Abbett Short Duration | 89,092 | 89,227 |
| 466 shares of Fidelity Select Health Care | 14,680 | 14,782 |
| 75 shares of Vanguard Growth Index Admiral | 6,500 | 9,836 |
| 174 shares of Vanguard Value Index Admiral | 6,500 | 8,092 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 1,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 273 | 273 |