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TY 2020 GainLossSaleOtherAssetsSch
Name:
GEORGE ANDREVE FOUNDATION INC
| Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
| FIRST EAGLE GLOBAL FUND |
|
PURCHASE |
2020-03 |
|
94,992 |
85,786 |
|
|
9,206 |
|
| GLENMEDE SMALL CAP EQUITY |
|
PURCHASE |
2020-03 |
|
37,478 |
50,946 |
|
|
-13,468 |
|
| INVESCO S&P 500 PURE GROWTH |
|
PURCHASE |
2020-03 |
|
91,742 |
67,184 |
|
|
24,558 |
|
| ISHARES CORE S&P SMALL CAP |
2019-01 |
PURCHASE |
2020-03 |
|
56,395 |
62,740 |
|
|
-6,345 |
|
| ISHARES CORE S&P SMALL CAP |
2019-01 |
PURCHASE |
2020-03 |
|
6,596 |
7,338 |
|
|
-742 |
|
| ISHARES EDGE MSCI MIN VO |
2019-01 |
PURCHASE |
2020-03 |
|
80,229 |
70,165 |
|
|
10,064 |
|
| LORD ABBETT SHORT DURATION |
|
PURCHASE |
2020-03 |
|
41,062 |
43,906 |
|
|
-2,844 |
|
| PARNASSUS CORE EQUITY FUND |
|
PURCHASE |
2020-03 |
|
130,387 |
119,885 |
|
|
10,502 |
|
| T ROWE PRICE DIV GWTH FD |
2019-01 |
PURCHASE |
2020-03 |
|
101,455 |
93,605 |
|
|
7,850 |
|
| TEMPLETON GLOBAL BOND FD |
|
PURCHASE |
2020-03 |
|
38,447 |
46,108 |
|
|
-7,661 |
|