| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales from publicly traded securities | P | 393,250 | 378,631 | 14,619 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11946 shares of AMERICAN CENTURNY MID CAP VALUE INV AVUAX | 231,578 | 231,578 |
| 3024 shares of ARTISAN MID CAP ARTMX | 167,794 | 167,794 |
| 4111 shares of BLACKROCK EQUITY DIVIDEND MADVX | 116,243 | 116,243 |
| 612 shares of DELAWARE SMALL CAP VALUE DEVIX | 55,329 | 55,329 |
| 11453 shares of GOLDMAN SACHS SATELLITE STRATEGY GXSIX | 114,215 | 114,215 |
| 2618 shares of T ROWE PRICE GROWTH STOCK PRGFX | 165,578 | 165,578 |
| 409 shares of VANGUARD 500 INDEX SIGNAL VIFSX | 65,346 | 65,346 |
| 5540 shares of ARTISAN FUNDS INTERNATIONAL ARTIX | 202,603 | 202,603 |
| 2696 shares of TEMPLETON INSTL FOREIGN SMALLER CO TFSCX | 72,464 | 72,464 |
| 1727 shares of JP MORGAN VALUE ADVANTAGE INS | 51,477 | 51,477 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN STRATEGIC INCOME ADV FKSAX | FMV | 205,233 | 205,233 |
| PROSHARES TR PSHS ULSHT 7-10Y | FMV | 28,981 | 28,981 |
| VANGUARD FIXED INCOME GNMA ADM CL VFIJX | FMV | 299,707 | 299,707 |
| GOLDMAN SACHS FINANCIAL SQUARE - FEDERAL | FMV | 14,367 | 14,367 |
| ASHTON/DOUBLELINE CORE PLUS | FMV | 202,779 | 202,779 |
| CHAMPAIGN CNTY IL SCH | FMV | 53,083 | 53,083 |
| FNMA STEP | FMV | 49,925 | 49,925 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 4,175 | 4,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax paid on net investment income | 1,193 |