| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Natixis | 2013-11 | P | 2015-01 | 5,881 | 6,697 | -816 | ||||
| Natixis | 2013-12 | P | 2015-01 | 12 | 13 | -1 | ||||
| Natixis | 2013-12 | P | 2015-01 | 59 | 87 | -28 | ||||
| Natixis | 2014-04 | P | 2015-01 | 12 | 13 | -1 | ||||
| Natixis | 2014-12 | P | 2015-01 | 12 | 13 | -1 | ||||
| Natixis | 2014-12 | P | 2015-01 | 71 | 75 | -4 | ||||
| Natixis | 2014-12 | P | 2015-01 | 71 | 75 | -4 | ||||
| Natixis | 2014-12 | P | 2015-01 | 12 | 12 | |||||
| Natixis | 2014-12 | P | 2015-01 | 3 | 3 | |||||
| Natixis | 2014-12 | P | 2015-01 | 12 | 12 | |||||
| Mainstay | 2013-02 | P | 2015-01 | 5,991 | 6,297 | -306 | ||||
| Mainstay | 2013-12 | P | 2015-01 | 3 | 3 | |||||
| Thornburg | 2014-11 | P | 2015-07 | 7 | 7 | |||||
| Thornburg | 2014-11 | P | 2015-07 | 2,305 | 2,293 | 12 | ||||
| Loom Say | 2008-01 | P | 2015-07 | 2,740 | 2,889 | -149 | ||||
| Loom Say | 2008-02 | P | 2015-07 | 22 | 24 | -2 | ||||
| Loom Say | 2008-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2008-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2008-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2008-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2008-05 | P | 2015-07 | 22 | 24 | -2 | ||||
| Loom Say | 2008-05 | P | 2015-07 | 2,347 | 2,439 | -92 | ||||
| Loom Say | 2008-05 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2008-06 | P | 2015-07 | 34 | 35 | -1 | ||||
| Loom Say | 2008-07 | P | 2015-07 | 34 | 34 | |||||
| Loom Say | 2008-07 | P | 2015-07 | 11 | 11 | |||||
| Loom Say | 2008-08 | P | 2015-07 | 34 | 34 | |||||
| Loom Say | 2008-09 | P | 2015-07 | 23 | 22 | 1 | ||||
| Loom Say | 2008-10 | P | 2015-07 | 11 | 11 | |||||
| Loom Say | 2008-10 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2008-11 | P | 2015-07 | 22 | 18 | 4 | ||||
| Loom Say | 2008-12 | P | 2015-07 | 22 | 19 | 3 | ||||
| Loom Say | 2008-12 | P | 2015-07 | 11 | 9 | 2 | ||||
| Loom Say | 2009-01 | P | 2015-07 | 56 | 48 | 8 | ||||
| Loom Say | 2009-01 | P | 2015-07 | 22 | 19 | 3 | ||||
| Loom Say | 2009-01 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2009-01 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2009-02 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2009-02 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2009-03 | P | 2015-07 | 22 | 19 | 3 | ||||
| Loom Say | 2009-04 | P | 2015-07 | 22 | 19 | 3 | ||||
| Loom Say | 2009-05 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2009-05 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2009-06 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2009-06 | P | 2015-07 | 11 | 10 | 1 | ||||
| Loom Say | 2009-07 | P | 2015-07 | 11 | 11 | |||||
| Loom Say | 2009-08 | P | 2015-07 | 22 | 22 | |||||
| Loom Say | 2009-08 | P | 2015-07 | 11 | 11 | |||||
| Loom Say | 2009-09 | P | 2015-07 | 11 | 11 | |||||
| Loom Say | 2009-10 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2009-10 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2009-11 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2009-11 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2009-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2009-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-01 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-01 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-01 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-05 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-05 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-06 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-06 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-08 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-08 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-10 | P | 2010-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-11 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-11 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2010-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-12 | P | 2015-07 | 56 | 59 | -3 | ||||
| Loom Say | 2010-12 | P | 2015-07 | 67 | 71 | -4 | ||||
| Loom Say | 2010-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2010-12 | P | 2015-07 | 22 | 24 | -2 | ||||
| Loom Say | 2011-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-05 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-05 | P | 2011-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-06 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-06 | P | 2011-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-08 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-08 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2011-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-10 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-11 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-11 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-12 | P | 2015-07 | 56 | 59 | -3 | ||||
| Loom Say | 2011-12 | P | 2015-07 | 45 | 47 | -2 | ||||
| Loom Say | 2011-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2011-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-05 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-05 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-06 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-06 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-08 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-10 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2012-11 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2012-12 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2012-12 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2012-12 | P | 2015-07 | 56 | 63 | -7 | ||||
| Loom Say | 2012-12 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2012-12 | P | 2015-07 | 56 | 63 | -7 | ||||
| Loom Say | 2013-02 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2013-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-04 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2013-05 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2013-05 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2013-06 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-08 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-08 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-10 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-10 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-11 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-11 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2012-10 | P | 2015-07 | 11 | 13 | -2 | ||||
| Loom Say | 2013-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2013-12 | P | 2015-07 | 22 | 24 | -2 | ||||
| Loom Say | 2013-12 | P | 2015-07 | 180 | 189 | -9 | ||||
| Loom Say | 2014-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-04 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-05 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-06 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-06 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-08 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-09 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-10 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-10 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-11 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2014-12 | P | 2015-07 | 34 | 35 | -1 | ||||
| Loom Say | 2014-12 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2015-02 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2015-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2015-03 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2015-05 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2015-07 | P | 2015-07 | 11 | 12 | -1 | ||||
| Loom Say | 2015-07 | P | 2015-07 | 5 | 5 | |||||
| Mainstay | 2014-05 | P | 2015-07 | 6,175 | 6,493 | -318 | ||||
| Mainstay | 2014-05 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-05 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-06 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-07 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-07 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-08 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-08 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-09 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-10 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-10 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-11 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-12 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2014-12 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-01 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-01 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-02 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-03 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-03 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-04 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-05 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-05 | P | 2015-07 | 9 | 9 | |||||
| Mainstay | 2015-06 | P | 2015-07 | 7 | 7 | |||||
| Mainstay | 2015-06 | P | 2015-07 | 9 | 9 | |||||
| Neuberger | 2013-02 | P | 2015-09 | 2 | 3 | -1 | ||||
| Neuberger | 2013-02 | P | 2015-09 | 11 | 12 | -1 | ||||
| Neuberger | 2013-02 | P | 2015-09 | 11 | 12 | -1 | ||||
| Neuberger | 2013-02 | P | 2015-09 | 92 | 96 | -4 | ||||
| Neuberger | 2015-06 | P | 2015-09 | 3 | 3 | |||||
| Mainstay | 2014-12 | P | 2015-07 | 67 | 70 | -3 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| mUT. fUNDS/cep/uit | 64,128 | 64,128 |
| Description | Amount |
|---|---|
| Depreciation in Portfolio Assets, Massachusetts and IRS Payments | 3,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Brokers Fee | 150 | 150 | ||
| Electronic Transfer | 32 | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DeFranceschi Klemm P.C. | 900 | 900 |