| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WR ADVISORS CORE | 2012-01 | PURCHASE | 2014-01 | 661 | 605 | 56 | ||||
| WR ADVISORS CORE | 2012-01 | PURCHASE | 2014-02 | 198 | 178 | 20 | ||||
| WR ADVISORS CORE | 2012-01 | PURCHASE | 2014-03 | 159 | 142 | 17 | ||||
| WR ADVISORS NEW CONCEPTS | 2012-01 | PURCHASE | 2014-02 | 534 | 468 | 66 | ||||
| WR ADVISORS NEW CONCEPTS | 2012-01 | PURCHASE | 2014-03 | 52 | 46 | 6 | ||||
| IVY SMALL CAP GROWTH | 2013-02 | PURCHASE | 2014-02 | 583 | 510 | 73 | ||||
| IVY SMALL CAP GROWTH | 2013-02 | PURCHASE | 2014-03 | 131 | 113 | 18 | ||||
| IVY SMALL CAP GROWTH | 2013-02 | PURCHASE | 2014-04 | 5,067 | 4,750 | 317 | ||||
| WR ADVISORS VALUE | 2013-02 | PURCHASE | 2014-02 | 686 | 609 | 77 | ||||
| WR ADVISORS VALUE | 2013-02 | PURCHASE | 2014-03 | 41 | 36 | 5 | ||||
| WR ADVISORS VALUE | 2013-02 | PURCHASE | 2014-04 | 3,585 | 3,114 | 471 | ||||
| WR ADVISORS VALUE | 2013-02 | PURCHASE | 2014-04 | 601 | 522 | 79 | ||||
| WR ADVISORS VALUE | 2013-02 | PURCHASE | 2014-04 | 4,479 | 4,005 | 474 | ||||
| WR ADVISORS VANGUARD | 2012-01 | PURCHASE | 2014-03 | 84 | 74 | 10 | ||||
| WR ADVISORS VANGUARD | 2012-01 | PURCHASE | 2014-03 | 237 | 209 | 28 | ||||
| IVY GLOBAL INCOME | 2013-02 | PURCHASE | 2014-04 | 10,175 | 9,622 | 553 | ||||
| IVY EMERGING MARKETS | 2012-01 | PURCHASE | 2014-04 | 14,538 | 13,940 | 598 | ||||
| IVY ASSET STRATEGY | 2013-02 | PURCHASE | 2014-01 | 403 | 348 | 55 | ||||
| IVY ASSET STRATEGY | 2013-02 | PURCHASE | 2014-04 | 10,069 | 9,044 | 1,025 | ||||
| IVY BOND FUND | 2013-02 | PURCHASE | 2014-04 | 4,539 | 4,553 | -14 | ||||
| WR ADVISORS HIGH INCOME | 2012-01 | PURCHASE | 2014-03 | 80 | 75 | 5 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVY REAL ESTATE SECURITIES | 12,207 | 12,207 |
| IVY SMALL CAP GROWTH | ||
| WR ADVISORS SMALL CAP GRO | 5,665 | 5,665 |
| WR ADVISORS SCIENCE & TECH | 11,025 | 11,025 |
| IVY GLOBAL INCOME | ||
| IVY MICRO CAP GROWTH | 5,369 | 5,369 |
| IVY ASSET STRATEGY | ||
| WR ADVISORS CONTINENTAL | 11,225 | 11,225 |
| WR ADVISORS ASSET STRATEGY | 18,447 | 18,447 |
| WR ADVISORS HIGH INCOME | 10,436 | 10,436 |
| WR ADVISORS VANGUARD A | 11,849 | 11,849 |
| WR ADVISORS CORE A | 11,416 | 11,416 |
| WR ADVISORS NEW CONCEPTS | 11,476 | 11,476 |
| WR ADVISORS VALUE A | ||
| IVY PACIFIC OPP | ||
| IVT BOND FUND | ||
| WR ADVISORS CASH MGMT | 1,362 | 1,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER | 223 | 223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 1,326 | 1,326 |