| Person Name | Explanation |
|---|---|
| ROCH TRANEL | |
| KATHLEEN TRANEL | |
| ERIC CIMA |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | 2012-12 | PURCHASE | 2013-01 | 63 | 58 | 5 | ||||
| EATON VANCE ATLANTA CAP SMID CAP A | 2013-01 | PURCHASE | 2013-12 | 798 | 624 | 174 | ||||
| SATIUT CAPITAL MICRO CAP | 2012-12 | PURCHASE | 2013-01 | 214 | 225 | -11 | ||||
| WESTPORT FUND CLASS R | 2012-12 | PURCHASE | 2013-01 | 2 | 1 | 1 | ||||
| BROWN CAP MGMT SMALL CO FD | 2011-02 | PURCHASE | 2013-12 | 520 | 344 | 176 | ||||
| DODGE & COX | 2011-12 | PURCHASE | 2013-01 | 1,779 | 1,630 | 149 | ||||
| FIRST EAGLE GLOBAL FUND CL A | 2011-02 | PURCHASE | 2013-12 | 1,391 | 1,165 | 226 | ||||
| SATUIT CAPITAL MICRO CAP | 2011-02 | PURCHASE | 2013-01 | 2,366 | 2,481 | -115 | ||||
| WESTPORT FUND CLASS R | 2011-12 | PURCHASE | 2013-01 | 2,006 | 1,806 | 200 | ||||
| YACKTMAN FUND SERVICE CL | 2012-01 | PURCHASE | 2013-12 | 3,684 | 2,785 | 899 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ILLINOIS ATTY GENERAL FEES | 15 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 17,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 54 |