| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PURCHASE |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEXSHARES IBOXX 3YR TIPS IDX ETF | 4,755 | 4,724 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 3,608 | 3,945 |
| ISHARES CORE MSCI TOTL INTL STK ETF | 13,246 | 14,609 |
| ISHARES CORE S&P SMALL CAP ETF | 2,456 | 2,706 |
| ISHARES CORE US AGGREGATE BD ETF | 15,345 | 15,284 |
| ISHARES IBONDS TERM TREASURY ETF | 4,780 | 4,772 |
| JOHN HANCOCK MULTIFCTR MID CAP ETF | 6,435 | 7,109 |
| SDPR GOLD SHARES ETF | 4,995 | 5,735 |
| VANGUARD DIVIDEND APPRECIATION ETF | 10,059 | 11,076 |
| VANGUARD S&P 500 ETF | 11,927 | 14,414 |
| VANGUARD FTSE DEVELOPED MRKTS ETF | 7,801 | 8,718 |
| VANGUARD SHORT TERM BOND ETF | 4,541 | 4,621 |
| VANGUARD TOTAL STOCK MARKET ETF | 24,592 | 29,652 |
| BLACKROCK STRATEGIC INCOME OPPS INST | 9,665 | 9,748 |
| PIMCO INCOME INSTL | 5,586 | 5,609 |
| WESTERN ASSET CORE BOND | ||
| BNY MELLON GLOBAL REAL RETURN | ||
| CALVERT EMERGING MARKETS EQUITY | ||
| LAZARD GLOBAL LISTED INFRASTRUCTURE | 4,815 | 4,550 |
| STONE RIDGE HI YLD REINSURANCE RISK | ||
| DODGE & COX INCOME | 11,824 | 11,999 |
| STONE RIDGE HI YLD REINS | 10,015 | 10,626 |
| BNY MELLON GLOBAL REAL RETURN | 12,065 | 11,259 |
| TOUCHSTONE SANDS CPTL EM | 6,100 | 6,306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | ||
| AT&T INC | ||
| BLACKSTONE GROUP INC | ||
| HEALTHCARE SVC GROUP INC | ||
| UNION PACIFIC CORP | ||
| VERIZON COMMUNICATIONS | ||
| WELLS FARGO & CO INC |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ART WORKS | 529,533 | 2,702,833 | 3,650,891 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STORAGE | 9,828 | 9,828 | ||
| INSURANCE | 3,015 | 3,015 | ||
| BANK FEES | 373 | 373 | ||
| POSTAGE | 9 | 9 | ||
| TELECOMMUNICATIONS | 406 | 406 | ||
| WEBSITE | 644 | 644 | ||
| OTHER | 180 | 180 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER SCHWAB INCOME | 3,001 | 3,001 | 3,001 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO PETER SANBACK | 6,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 1,650 | 1,650 | ||
| MARKETING SERVICES | 375 | 375 | ||
| ARCHIVAL SERVICES | 20,240 | 20,240 | ||
| WEBSITE & SOCIAL MEDIA SERVICES | 14,578 | 14,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,394 | 1,394 | ||
| STATE TAXES & FEES | 325 | 325 |