| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 200 Shares of Wisdomtree Total Dividend | 2014-04 | Purchased | 2014-11 | 14,609 | 13,685 | FMV | 924 | |||
| 3436.42 Shares of American Century Value Fund | 2011-01 | Purchased | 2014-12 | 28,557 | 31,684 | FMV | -3,127 | |||
| 1500.69 Shares of Deutsche Large Cap Value | 2008-09 | Purchased | 2014-05 | 34,126 | 26,172 | FMV | 7,954 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Exelon Stock 60 Shares | 4,759 | 2,225 |
| Templeton Global BD Fund 742.942 Shares | 9,807 | 9,257 |
| Heartland Value Plus Fd 542.692 Shares | 19,097 | 17,182 |
| Am Cent Gr 983.221 Shares | 21,798 | 28,287 |
| Ls Global Bd 837.977 Shares | 12,569 | 12,964 |
| iShares Sm-Cap 300 Shares | 19,918 | 35,382 |
| Ishares S&P Sm-Cap Growth 100 Shares | 11,041 | 12,239 |
| Janus St-Term bond Fund 4885.993 | 15,049 | 14,853 |
| iShares Intl SEL 500.00 Shares | 19,262 | 16,845 |
| Wisdom Tree Sm-Cap Div 300 Shares | 21,105 | 21,276 |
| Gugenheim Sm-Cap 300.00 Shares | 23,260 | 24,216 |
| 1st TR Val Line 1,500.00 Shares | 33,112 | 36,237 |
| Gugenheim S&P 500 Pure Growth 200.00 Shares | 14,461 | 15,904 |
| Vanguard Corp Bond ETF 200.00 Shares | 16,001 | 15,926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EHB Financial Res. Mngt. Investment Advisory Services | 2,652 | 2,652 | 2,652 | 2,652 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 98 | 98 | 98 | 98 |
| Foreign Taxes | 69 | 69 | 69 | 69 |