| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| HARTFORD GROWTH OPP | 2014-08 | DONATION | 2014-09 | 101,051 | 38,642 | 62,409 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERATED KAUFMAN LG CP | 13,490 | 13,343 |
| FIDELITY ADV LTD TERM BOND I | 21,080 | 20,954 |
| GUGGENHEIM MACRO OPPORT I | 20,198 | 20,035 |
| INVESCO DIVERSIFIED DIVIDEND Y | 10,299 | 10,450 |
| OPPENHEIMER EQUITY INCOME Y | 12,779 | 11,941 |
| OPPENHEIMER INTL GROWTH Y | 15,162 | 14,081 |
| RS SELECT GROWTH Y | 10,479 | 10,480 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 174 | 174 |