| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS US CORE EQ | PURCHASE | 4,200 | 4,001 | 199 | ||||||
| VANGUARD LONG TERM TREASURY IDX ADMR | PURCHASE | 9 | 10 | -1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE | 79,592 | 92,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 868 | 868 | ||
| TAX PREPARATION FEES | 550 | 550 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 8 | |||
| FOREIGN TAXES PAID | 58 |