| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,750 | 1,750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTER-TERM BOND INDEX | 2011-02 | PURCHASE | 2018-05 | 11,937 | 12,470 | -533 | ||||
| VANGUARD SMALL CAP STOCK IND | 2016-12 | PURCHASE | 2018-05 | 11,937 | 5,274 | 6,663 | ||||
| VANGUARD SMALL CAP STOCK IND | 2016-12 | PURCHASE | 2018-12 | 5,947 | 3,158 | 2,789 | ||||
| VANGUARD VALUE INDEX INVESTOR | 2011-01 | PURCHASE | 2018-11 | 31,901 | 19,283 | 12,618 | ||||
| VANGUARD 500 INDEX FD INVESTORS SHS | 2000-01 | PURCHASE | 2018-06 | 9,931 | 5,842 | 4,089 | ||||
| VANGUARD 500 INDEX FD INVESTORS SHS | 2016-12 | PURCHASE | 2018-10 | 29,902 | 17,854 | 12,048 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS | AT COST | 1,278,578 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 334 | 319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,191 | 1,191 | ||
| CT FILING FEE | 100 | 100 | ||
| IRS TAX ESTIMATE | 1,000 | 1,000 |