| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH | 2015-04 | PURCHASE | 2015-09 | 669 | 738 | -69 | ||||
| DOUBLELINE TOTAL RETURN BOND | 2015-04 | PURCHASE | 2015-06 | 4,063 | 4,138 | -75 | ||||
| HARBOUR INTERNATIONAL | 2015-04 | PURCHASE | 2015-09 | 656 | 739 | -83 | ||||
| IVY SCIENCE & TECH FUND-1 | 2015-03 | PURCHASE | 2015-07 | 681 | 682 | -1 | ||||
| JOHN HANCOCK FDS III DISC VAL MCP | 2015-03 | PURCHASE | 2015-07 | 342 | 340 | 2 | ||||
| JOHN HANCOCK FDS III DISC VAL MCP | 2015-03 | PURCHASE | 2015-07 | 345 | 340 | 5 | ||||
| LOOMIS SAYLES BOND FUND | 2015-03 | PURCHASE | 2015-03 | 3,825 | 3,828 | -3 | ||||
| LOOMIS SAYLES BOND FUND | 2015-03 | PURCHASE | 2015-04 | 1,906 | 1,907 | -1 | ||||
| LOOMIS SAYLES BOND FUND | 2015-03 | PURCHASE | 2015-04 | 1,907 | 1,907 | -3,814 | ||||
| LOOMIS SAYLES BOND FUND | 2015-03 | PURCHASE | 2015-04 | 1,906 | 1,902 | 4 | ||||
| LOOMIS SAYLES BOND FUND | 2015-03 | PURCHASE | 2015-05 | 1,936 | 1,915 | 21 | ||||
| LOOMIS SAYLES BOND FUND | 2015-03 | PURCHASE | 2015-06 | 5 | 5 | |||||
| MFS INTERNATIONAL VALUE FUND | 2015-04 | PURCHASE | 2015-09 | 691 | 740 | -49 | ||||
| NATIXIS LOOMIS SAYLES STRAT INC | 2015-03 | PURCHASE | 2015-03 | 3,825 | 3,825 | |||||
| NATIXIS LOOMIS SAYLES STRAT INC | 2015-03 | PURCHASE | 2015-04 | 1,907 | 1,902 | 5 | ||||
| NATIXIS LOOMIS SAYLES STRAT INC | 2015-03 | PURCHASE | 2015-06 | 3,807 | 3,855 | -48 | ||||
| PIMCO INVESTMENT GRADE CORP BD INSTL | 2015-03 | PURCHASE | 2015-05 | 4,079 | 4,150 | -71 | ||||
| PRIMECAP INVESTMENT GRADE CORP BD | 2015-03 | PURCHASE | 2015-07 | 410 | 405 | 5 | ||||
| PRIMECAP ODYSSEY AGRESSIVE GROWTH | 2015-03 | PURCHASE | 2015-04 | 679 | 661 | 18 | ||||
| PRINCIPAL MIDCAP FUND | 2015-03 | PURCHASE | 2015-07 | 347 | 342 | 5 | ||||
| PRINCIPAL MIDCAP FUND | 2015-03 | PURCHASE | 2015-07 | 344 | 340 | 4 | ||||
| VANGUARD INSTITUTIONAL INDEX-INST | 2015-03 | PURCHASE | 2015-04 | 2,758 | 2,739 | 19 | ||||
| VANGUARD INSTITUTIONAL INST INDEX | 2015-03 | PURCHASE | 2015-04 | 700 | 690 | 10 | ||||
| WISDOMTREE EUROPE HEDGE | 2015-03 | PURCHASE | 2015-09 | 1,746 | 2,044 | -298 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| GOLF OUTING EXPENSES | 9,916 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GOLF OUTING FUNDRAISER | 39,390 | 39,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 250 | |||
| INVESTMENT FEES | 750 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC TAXES | 7 | 7 |