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TY 2019 GainLossSaleOtherAssetsSch
Name:
FERNWOOD FOUNDATION
| Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
| VANGUARD FTSE EMERGING MARKETS |
2019-04 |
PURCHASE |
2019-10 |
|
6,204 |
6,425 |
|
|
-221 |
|
| VANGUARD FTSE EUROPE |
2019-04 |
PURCHASE |
2019-10 |
|
18,188 |
18,171 |
|
|
17 |
|
| VANGUARD FTSE PACIFIC |
2019-04 |
PURCHASE |
2019-10 |
|
13,700 |
13,455 |
|
|
245 |
|
| VANGUARD TOTAL BOND |
2019-04 |
PURCHASE |
2019-06 |
|
29,955 |
29,318 |
|
|
637 |
|
| ISHARES CORE S & P 500 |
2004-01 |
PURCHASE |
2019-04 |
|
127,812 |
51,123 |
|
|
76,689 |
|
| ISHARES CORE S & P 500 |
2007-01 |
PURCHASE |
2019-04 |
|
209,976 |
101,862 |
|
|
108,114 |
|
| ISHARES CORE S & P 500 |
2008-10 |
PURCHASE |
2019-04 |
|
108,669 |
33,953 |
|
|
74,716 |
|
| ISHARES MSCI |
2008-10 |
PURCHASE |
2019-04 |
|
21,310 |
22,050 |
|
|
-740 |
|
| ISHARES MSCI PACIFIC |
2008-10 |
PURCHASE |
2019-04 |
|
24,521 |
15,608 |
|
|
8,913 |
|
| ISHARES RUSSELL MID CAP |
2008-10 |
PURCHASE |
2019-04 |
|
249,579 |
92,588 |
|
|
156,991 |
|
| ISHARES RUSSELL 2000 |
2008-10 |
PURCHASE |
2019-04 |
|
129,397 |
54,532 |
|
|
74,865 |
|