| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 SH FIRST TR ASIA | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 698 | 696 | COST | 2 | ||
| 16 SH FIRST TR CANADA | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 574 | 573 | COST | 1 | ||
| 82 SH FIRST TR EMERGING | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 2,038 | 1,988 | COST | 50 | ||
| 23 SH FIRST TR EMERGING | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 877 | 848 | COST | 29 | ||
| 67 SH FIRST TR EUROPE | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 2,085 | 2,029 | COST | 56 | ||
| 28 SH FIRST TR EUROPE | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 877 | 848 | COST | 29 | ||
| 28 SH FIRST TR JAPAN | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 808 | 800 | COST | 8 | ||
| 28 SH FIRST TR HEALTH | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 2,537 | 2,537 | COST | |||
| 28 SH FIRST TR HEALTH | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 1,099 | 1,075 | COST | 24 | ||
| 65 SH FIRST TRUST | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 2,896 | 2,795 | COST | 101 | ||
| 131 SH FIRST TRUST ALPHA | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 2,582 | 2,578 | COST | 4 | ||
| 50 SH FIRST TRUST ALPHA | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 987 | 984 | COST | 3 | ||
| 142 SH FIRST TRUST ALPHA | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 2,943 | 2,794 | COST | 149 | ||
| 107 FIRST TRUST INDSTRL | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 2,666 | 2,650 | COST | 16 | ||
| 35 FIRST TRUST INDSTRL | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 879 | 867 | COST | 12 | ||
| 114 FIRST TRUST INDSTRL | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 3,004 | 2,823 | COST | 181 | ||
| 876 SH FIRST TRUST UTIL | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 17,489 | 17,413 | COST | 76 | ||
| 50 SH FIRST TRUST UTIL | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 996 | 1,001 | COST | -5 | ||
| 830 SH FIRST TRUST UTIL | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 16,627 | 16,620 | COST | 7 | ||
| 90 SH FIRST TRUST CONSUMER | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 2,663 | 2,633 | COST | 30 | ||
| 31 SH FIRST TRUST CONSUMER | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 924 | 907 | COST | 17 | ||
| 101 SH FIRST TRUST CONSUMER | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 3,112 | 2,955 | COST | 157 | ||
| 109 SH FIRST TRUST ENERGY | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 2,480 | 2,494 | COST | -14 | ||
| 47 SH FIRST TRUST ENERGY | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 1,094 | 1,076 | COST | 18 | ||
| 131 SH FIRST TRUST ENERGY | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 3,220 | 2,998 | COST | 222 | ||
| 90 SH FIRST TRUST MATERIAL | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 2,630 | 2,592 | COST | 38 | ||
| 32 SH FIRST TRUST MATERIAL | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 931 | 922 | COST | 9 | ||
| 98 SH FIRST TRUST MATERIAL | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 2,980 | 2,822 | COST | 158 | ||
| 97 SH FIRST TRUST TECH | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 2,638 | 2,627 | COST | 11 | ||
| 32 SH FIRST TRUST TECH | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 876 | 867 | COST | 9 | ||
| 93 SH FIRST TRUST TECH | 2013-09 | P | 2013-10 | KINGSLEYS CAUSE | 2,568 | 2,519 | COST | 49 | ||
| 333 SH FIRST TRUST ENHANC | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 33,766 | 33,700 | COST | 66 | ||
| 6 SH FIRST TRUST ENHANC | 2013-09 | P | 2013-09 | KINGSLEYS CAUSE | 608 | 608 | COST |
| Identifier | Return Reference | Explanation |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOKS | AT COST | 246,492 | 246,492 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| checks | 85 | |||
| checks | 105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| foreign tax on 1099 | 48 |