| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 15729.904 PIONEER GLOBAL HI YLD FD | 2013-06 | PURCHASE | 2014-12 | 142,803 | 156,366 | -13,563 | ||||
| 11809.581 TEMPLETON GLOBAL BOND FD | 2013-06 | PURCHASE | 2015-08 | 136,971 | 157,372 | -20,401 | ||||
| 11184.305 GOLDMAN SACHS MLP ENGY FD | 2013-06 | PURCHASE | 2015-02 | 127,141 | 130,127 | -2,986 | ||||
| 3390.601 MAINSTAY MARKETFIELD FD | 2013-06 | PURCHASE | 2014-12 | 54,860 | 60,546 | -5,686 | ||||
| 1212.605 OAKMARK INTL FUND | 2013-06 | PURCHASE | 2014-12 | 28,484 | 31,788 | -3,304 | ||||
| 305.810 OBERWEIS INTL OPPTY FD | 2013-06 | PURCHASE | 2015-09 | 6,125 | 6,000 | 125 | ||||
| 12064.297 PIMCO ALL ASSET FD | 2013-06 | PURCHASE | 2015-07 | 136,910 | 149,724 | -12,814 | ||||
| 769.000 VANGUARD INTL EQ ALL WORLD | 2013-06 | PURCHASE | 2014-12 | 36,261 | 39,932 | -3,671 | ||||
| 320 VANGUARD S&P 500 INDEX FD | 2015-01 | PURCHASE | 2015-06 | 62,163 | 58,975 | 3,188 | ||||
| 2666.277 VULCAN VAL SMALL CAP FD | 2013-06 | PURCHASE | 2015-06 | 50,019 | 49,804 | 215 | ||||
| 1231.419 WELLS FARGO ADV GWTH FD | 2013-06 | PURCHASE | 2015-01 | 60,733 | 54,614 | 6,119 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB VALUE ADVANTAGE MMK | ||
| SCHWAB HELD SECURITIES | 1,852,103 | 1,946,679 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTY | 13 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 14,663 | 14,663 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,477 |