| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR MSCI EAFE | 2007-05 | PURCHASE | 2012-02 | 13,438 | 20,113 | |||||
| ISHARES TR MSCI EAFE | 2007-05 | 2012-06 | 4,843 | 7,981 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR MSCI EAFE | 2007-05 | PURCHASE | 2012-02 | 13,438 | 20,113 | |||||
| ISHARES TR MSCI EAFE | 2007-05 | 2012-06 | 4,843 | 7,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P ETF MIDCAP | 33,565 | 38,239 |
| ISHARES CORE S&P ETF S&P 500 INDEX | 32,847 | 34,354 |