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TY 2016 IRS 990 e-File Render
Name:
BREWSTER'S REST HAVEN
| Name |
Date Acquired |
How Acquired |
Date Sold |
Purchaser Name |
Gross Sales Price |
Basis |
Basis Method |
Sales Expenses |
Total (net) |
Accumulated Depreciation |
| FLEXSHARES QUALDIV ETF |
2016-01 |
PURCHASE |
2016-04 |
|
4,544 |
4,206 |
|
|
338 |
|
| ISHARES CORE MSCI |
2015-04 |
PURCHASE |
2016-04 |
|
5,048 |
6,381 |
|
|
-1,333 |
|
| ISHARES CORE MSCI |
2015-04 |
PURCHASE |
2016-10 |
|
6,895 |
7,657 |
|
|
-762 |
|
| ISHARES CORE EAFE |
2015-04 |
PURCHASE |
2016-10 |
|
45,495 |
49,933 |
|
|
-4,438 |
|
| ISHARES CORE S&P |
2009-12 |
PURCHASE |
2016-04 |
|
18,650 |
9,086 |
|
|
9,564 |
|
| ISHARES CORE S&P SMALL CAP |
2009-12 |
PURCHASE |
2016-07 |
|
7,067 |
3,061 |
|
|
4,006 |
|
| SPDR S & P 500 |
2009-12 |
PURCHASE |
2016-01 |
|
103,349 |
59,087 |
|
|
44,262 |
|
| SPDR S & P 500 ETF |
2009-12 |
PURCHASE |
2016-04 |
|
10,438 |
5,688 |
|
|
4,750 |
|
| VANGUARD REIT ETF |
2009-12 |
PURCHASE |
2016-01 |
|
9,584 |
5,368 |
|
|
4,216 |
|
| VANGUARD REIT ETF |
2009-12 |
PURCHASE |
2016-04 |
|
7,219 |
3,736 |
|
|
3,483 |
|
| VANGUARD SHRT INF PROT |
2014-06 |
PURCHASE |
2016-10 |
|
26,004 |
26,314 |
|
|
-310 |
|
| VANGUARD TOTAL BOND |
2009-12 |
PURCHASE |
2016-01 |
|
17,056 |
16,732 |
|
|
324 |
|
| VANGUARD TOTAL INTERNATIONAL BOND |
2014-06 |
PURCHASE |
2016-01 |
|
3,705 |
3,600 |
|
|
105 |
|