| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,950 | 2,237 | 6,713 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD - HIGH YIELD CORP. | 1,044,517 | 978,184 |
| VANGUARD - INFLATION-PROTECT | 233,882 | 243,226 |
| VANGUARD - SMALL CAP STOCK IND | 493,185 | 2,174,605 |
| VANGUARD - TOTAL INTL STK IX | 551,613 | 925,729 |
| VANGUARD - TOTAL BOND MKT IDX | 1,157,108 | 1,161,475 |
| VANGUARD - TOTAL STOCK MARKET | 26,160 | 101,293 |
| VANGUARD TOTAL STOCK MKT INTL | 1,981,986 | 8,379,460 |
| MORGAN STANLEY | 885 | 5,202,480 |
| VANGUARD REAL ESTATE INDEX ADM | 739,396 | 886,221 |
| T ROWE PRICE GROWTH STOCK CL I | 0 | 2,566,695 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS ADJ FROM FMV TO TAX BASIS | 5,824,963 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 14,082 | ||
| NONDIVIDEND DISTRIBUTIONS VANGUARD #4103 | 7,708 | ||
| PY NONDIVIDEND DISTRIBUTIONS VANGUARD | -10,604 |
| Name | Address |
|---|---|
| O GRIFFITH SEXTON |
410 COCONUT PALM ROAD VERO BEACH,FL329633709 |
| LAURA SEXTON |
233-1 MILBANK AVENUE GREENWICH,CT06830 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990-PF PY OVERPAY APPLIED | 14,082 | |||
| FOREIGN-VANGUARD CONS 1099 | 1,679 | 1,679 | ||
| CY FORM 990-PF Q3 ESTIMATE | 10,000 | |||
| CY FORM 990-PF Q4 ESTIMATE | 15,000 | |||
| PY FORM 990-PF EXTENSION PYMT | 10,000 |