| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,625 | 3,625 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED | PURCHASE | 22,663 | 16,776 | 5,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YLD CORP FD ADMIRAL | 2,027 | 2,183 |
| VANGUARD SHORT TERMCORP FD ADM | 2,525 | 2,672 |
| VANGUARD ULTR-SHORT-TERM BOND FUND A | 3,803 | 3,819 |
| DFA INTL CORE EQTY PORT | 2,759 | 4,045 |
| DFA US SMALL CAP ORT | 2,189 | 2,835 |
| VANGUARD DIVIDEND APPRECIATION | 1,586 | 2,418 |
| VANGUARD GROWTH | 5,281 | 11,221 |
| VANGUARD HIGH DIVIDEND YIELD | 5,896 | 8,324 |
| DFA REALESTATE SECURITIES PORTFOLIO | 1,083 | 1,201 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 521 | 521 | ||
| AIR CONGO SERVICES | 4,890 | 4,890 | ||
| FORT MYERS BEACH CHAMBER | 2,500 | 2,500 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 4,615 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9 | 9 |