| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 103.04 FMI Large Cap Fund | 2013-04 | D | 2014-04 | 2,189 | 2,000 | 189 | ||||
| 91.996 AMG Yacktman Srvc | 2014-04 | D | 2014-04 | 2,186 | 2,000 | 186 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Equity Securities | 11,138 | 11,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Custodial Inv Mgmnt Fees | 79 | 79 | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 5 | 5 | ||
| Excise Taxes | 322 | 322 | ||
| Non Profit Filing | 400 | 400 | 400 |