| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,280 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| EATON VANCE MUT FDS | 2018-04 | PURCHASE | 2018-08 | 21,550 | 21,570 | -20 | ||||
| GUGGENHEIM FDS TR | 2018-04 | PURCHASE | 2018-08 | 129,180 | 128,421 | 759 | ||||
| ISHARES CORE S&P 500 ETF | 2017-09 | PURCHASE | 2018-04 | 244,770 | 227,853 | 16,917 | ||||
| ISHARES CORE US AGGREGATE | 2017-09 | PURCHASE | 2018-04 | 448,942 | 466,453 | -17,511 | ||||
| ISHARES IBOXX INVESTMENT GRADE | 2018-09 | PURCHASE | 2018-04 | 378,033 | 398,548 | -20,515 | ||||
| ISHARES CORE S&P MID CAP ETF | 2017-09 | PURCHASE | 2018-04 | 55,789 | 52,218 | 3,571 | ||||
| ISHARES TRUST ISHARES CORE S&P | 2017-09 | PURCHASE | 2018-04 | 35,758 | 34,675 | 1,083 | ||||
| ISHARES TRUST CORE US GROWTH | 2018-03 | PURCHASE | 2018-04 | 135,125 | 129,782 | 5,343 | ||||
| ISHARES TR CORE MSCI EUROPE | 2017-09 | PURCHASE | 2018-04 | 54,096 | 52,194 | 1,902 | ||||
| LORD ABBET HIGH YIELD | 2018-04 | PURCHASE | 2018-08 | 21,573 | 21,660 | -87 | ||||
| METROPOLITAN WEST FDS | 2018-04 | PURCHASE | 2018-08 | 86,603 | 85,855 | 748 | ||||
| PIMCO INCOME FD | 2017-09 | PURCHASE | 2018-08 | 152,605 | 158,276 | -5,671 | ||||
| PGM TOTAL RETURN BOND FUND | 2018-04 | PURCHASE | 2018-08 | 64,541 | 63,627 | 914 | ||||
| TRANSAMERICA SHORT TERM | 2018-04 | PURCHASE | 2018-08 | 63,983 | 63,854 | 129 | ||||
| VANGUARD EQUITY INCOME FUND | 2018-04 | PURCHASE | 2018-08 | 10,468 | 9,995 | 473 | ||||
| VANGUARD FIXED INCOME SEC | 2017-09 | PURCHASE | 2018-04 | 174,319 | 181,154 | -6,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | ||
| ISHARES CORE US AGGRE BD ETF | ||
| ISHARE IBOX INVEST GRADE CORP | ||
| ISHARES CORE S&P MID CAP ETF | ||
| ISHARES CORE S&P US VAL ETF | ||
| ISHARES CORE S&P US GROW ETF | ||
| ISHARES CORE MSCI EURO ETF | ||
| PIMCO INCOME FD INSTL CL PIMIX | 222,874 | 214,616 |
| PIMCO INCOME FD INSTL CL PIMIX | ||
| VANGUARD FIX INCOM SECS FD | ||
| VANGUARD FIX INCOM SECS FD | ||
| ADVISORS EDGEWOOD GROWTH FD INSTL CL | 335,243 | 293,615 |
| WILLIAMS BLAIR FUNDS SMALL MID CAP G | 170,446 | 141,494 |
| EATON VANCE MUT FDS TR FLTG RATE ADV | 43,453 | 41,237 |
| GUGGENHEIM FDS TR TOTAL RETURN BD FD | 129,183 | 128,408 |
| GUGGENHEIM FDS TR MACRO OPPORTUNIT | 86,645 | 84,484 |
| OAKMARK GLOBAL SELECT FUND OAKWX | 267,070 | 208,648 |
| LORD ABBET HIGH YIELD FD CL F | 65,558 | 60,332 |
| METROPOLITAN WEST FDS TOTAL RETURN | 85,513 | 85,924 |
| PARNASSUS INCOME TR CORE EQUITY INCO | 241,692 | 215,043 |
| PGIM TOTAL RETURN BOND INC CLASS Z | 65,055 | 64,372 |
| T ROWE PRICE QM U S SMALL CAP GROWTH | 175,719 | 138,396 |
| VANGUARD EQUITY INCOME FUND INC | 219,822 | 193,535 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,208 | 2,628 | 2,628 |
| Description | Amount |
|---|---|
| IRS TAX 2017 | 300 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSES | 68 | |||
| INSURANCE | 875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY | 10,071 | 10,071 |
| Name | Address |
|---|---|
|
RUTH SILVERMAN REVOCABLE TRUST |
65 HARRISTOWN ROAD GLEN ROCK,NJ07452 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 301 | 301 |