| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ARTISAN PARTNERS FDS INC | 2013-11 | PURCHASE | 2014-09 | 806 | 814 | -8 | ||||
| BOND FD OF AMER THE CLASS F2 | 2014-09 | PURCHASE | 2014-12 | 1,070 | 1,059 | 11 | ||||
| GOLDMAN SACHS TR FINL SQ TREAS | 2013-10 | PURCHASE | 2014-07 | 1,160 | 1,160 | |||||
| HARBOR FUND SMALL CAP | 2014-09 | PURCHASE | 2014-11 | 2,608 | 2,495 | 113 | ||||
| JANUS INVT FD FLEXIBLE BD FD CLASS I | 2014-10 | PURCHASE | 2014-11 | 1,857 | 1,853 | 4 | ||||
| NUVEEN INVT FD FLEXIBLE BD FD CL I | 2014-09 | PURCHASE | 2014-11 | 1,424 | 1,367 | 57 | ||||
| ARTISAN PARTNERS FDS SMALL CAP VAL | 2012-12 | PURCHASE | 2014-09 | 716 | 607 | 109 | ||||
| BUFFALO SMALL CAP FD | 2012-09 | PURCHASE | 2014-11 | 1,199 | 1,024 | 175 | ||||
| COHEN & SHEERS RLTY | 2013-07 | PURCHASE | 2014-09 | 1,064 | 930 | 134 | ||||
| GOLDMAN SACHS TR FINL SQ | 2013-10 | PURCHASE | 2014-10 | 1,277 | 1,277 | |||||
| GOLDMAN SACHS TR STR INCOME | 2013-10 | PURCHASE | 2014-11 | 1,455 | 1,458 | -3 | ||||
| AMERICAN INTERMEDIATE BOND FD | 2012-09 | PURCHASE | 2014-09 | 537 | 548 | -11 | ||||
| LAZARD FDS INC | 2012-09 | PURCHASE | 2014-11 | 1,075 | 1,067 | 8 | ||||
| PIMCO FDS PAC INVT | 2013-10 | PURCHASE | 2014-10 | 4,153 | 4,281 | -128 | ||||
| AMERICAN HIGH INCOME | 2010-09 | PURCHASE | 2014-11 | 2,245 | 2,213 | 32 | ||||
| ARTISAN PARTNERS FDS | 2011-12 | PURCHASE | 2014-09 | 18,132 | 14,174 | 3,958 | ||||
| AMERICAN CAP WORLD BD | 2010-03 | PURCHASE | 2014-11 | 1,397 | 1,388 | 9 | ||||
| COHEN & STEERS RLTY SHARES | 2011-12 | PURCHASE | 2014-09 | 10,184 | 7,025 | 3,159 | ||||
| AMERICAN EUROPACIFIC GROWTH | 2010-03 | PURCHASE | 2014-11 | 1,453 | 1,146 | 307 | ||||
| FIDELITY ADV EMERG MKTS | 2010-03 | PURCHASE | 2014-11 | 8,736 | 7,932 | 804 | ||||
| GROWTH FD AMERICA CL F1 | 2007-12 | PURCHASE | 2014-12 | 1,266 | 971 | 295 | ||||
| AMERICAN FDS GROWTH FUND AMER | 2007-12 | PURCHASE | 2014-02 | 5,379 | 2,469 | 2,910 | ||||
| AMERICAN INT BOND FUN CL F2 | 2010-09 | PURCHASE | 2014-09 | 35,478 | 35,229 | 249 | ||||
| JANUS INVT FD PERKINS MID CAP VAL | 2009-12 | PURCHASE | 2014-11 | 2,014 | 1,593 | 421 | ||||
| JPMORGAN TR I INTERPID VAL FD SELECT | 2010-09 | PURCHASE | 2014-11 | 3,548 | 1,840 | 1,708 | ||||
| JPMORGAN TR II CORE BD FD | 2010-09 | PURCHASE | 2014-11 | 1,838 | 1,821 | 17 | ||||
| METRO WEST FDS TOTAL RET | 2009-12 | PURCHASE | 2014-12 | 4,287 | 3,902 | 385 | ||||
| AMERICAN FUNDS NEW WORLD FD | 2010-09 | PURCHASE | 2014-11 | 10,907 | 8,877 | 2,030 | ||||
| PIMCO FDS PAC INVT MGMT SER | 2011-12 | PURCHASE | 2014-10 | 26,176 | 26,443 | -267 | ||||
| PRUDENTIAL JENNISON MID CAP GR | 2011-11 | PURCHASE | 2014-11 | 2,011 | 1,290 | 721 | ||||
| T ROWE PRICE BLUE CHIP GR FD | 2010-03 | PURCHASE | 2014-11 | 3,141 | 1,530 | 1,611 | ||||
| AMER FDS WASH MUT FD F2 | 2010-03 | PURCHASE | 2014-12 | 8,528 | 5,154 | 3,374 | ||||
| BOND FD OF AMER THE CLASS F2 | 2014-09 | PURCHASE | 2014-11 | 3,782 | 3,756 | 26 | ||||
| COHEN & STEERS RLTY CL F2 | 2014-07 | PURCHASE | 2014-09 | 64 | 63 | 1 | ||||
| COHEN & STEERS RLTY CL F2 | 2014-07 | PURCHASE | 2014-09 | 80 | 79 | 1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS: | ||
| AMERICAN CAP WORLD BD BFWFX | 20,004 | 19,289 |
| AMERICAN HIGH INCOME TRUST AHIFX | 26,761 | 25,966 |
| BUFFALO SMALL CAP FD BUFSX | 19,168 | 19,809 |
| FIDELITY ADV EMERG MRKTS FMKIX | 20,162 | 18,775 |
| BOND FUND OF AMER ABNFX | 37,573 | 37,986 |
| FUNDAMENTAL INVS INC CLASS F-1 AFIFX | 78,734 | 125,793 |
| GOLDMAN SACHS TR STRAT INC FD GSZIX | 19,593 | 19,207 |
| GOLDMAN SACHS TR FINL SQ TREAS FTIXX | 3,996 | 3,996 |
| AMER FD GRWTH FD OF AMER GFAFX | 29,740 | 41,193 |
| HARBOR FD SMALL CAP VALUE FD HASCX | 19,277 | 19,409 |
| INC FD OF AMER IFAFX | 87,058 | 105,247 |
| AMER FDS NEW WORLD FD NFFFX | 13,449 | 14,417 |
| AMER FDS WASH MUTUAL WMFFX | 29,076 | 42,640 |
| JANUS INV FD PERKINS MID CAP JMVAX | 15,251 | 14,638 |
| JANUS IN FD FLEX BD FD JFLEX | 29,165 | 29,137 |
| LAZARD FDS INC EMER LZEMX | 20,605 | 18,245 |
| METRO WEST FDS TOT RET MWTIX | 31,344 | 33,194 |
| JP MORGAN TR I INTREPID JPIVX | 11,916 | 19,724 |
| JP MORGAN TR II CORE BD FD WOBDX | 19,617 | 19,575 |
| NEW ECON FD CL F-1 ANFFX | 71,495 | 118,445 |
| AMER EUROPAC GRWTH FU CL F2 AEPFX | 19,263 | 23,770 |
| NUVEEN IN FD INC RE SECS FARCX | 9,738 | 10,000 |
| PIMCO FDS PAC INVT MGMT SER PCRIX | 13,858 | 8,754 |
| PRUD JENNISON MID CAP GRWTH FD PEGZX | 16,176 | 19,786 |
| TROWE PRICE BLUE CHIP GROWTH TRBCX | 10,383 | 19,400 |
| ARTISAN PARTNERS FDS INC ARTVX | ||
| CAP WORLD BD FD CL F-1 WBFFX | ||
| COHEN & STEERS RLTY CSRSX | ||
| EUROPACIFIC GRWTH FD CL F-1 AEGFX | ||
| FIDELITY ADV EMERG MKTS FMKIX | ||
| INTERMEDIATE BD FD AMER CL F-1 IBFFX | ||
| AMER FDS INC NEW CL F-1 NWFFX | ||
| PIMCO FDS PAC INVT MGMT SER PTTRX | ||
| PIMCO FDS PAC INVT MGMT PCRIX |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 5,104 | 5,104 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 141 | 141 | ||
| PRIOR YEAR TAX | 545 |