| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales from publicly traded securities | P | 359,992 | 340,842 | 19,150 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10130 shares of AMERICAN CENTURNY MID CAP VALUE INV AVUAX | 147,897 | 147,897 |
| 5136 shares of ARTISAN MID CAP ARTMX | 205,664 | 205,664 |
| 3361 shares of DELAWARE SMALL CAP VALUE DEVIX | 162,252 | 162,252 |
| 18208 shares of GOLDMAN SACHS SATELLITE STRATEGY GXSIX | 135,284 | 135,284 |
| 1898 shares of DEUTSCHE CROCI INTERNATIONAL SUIIX | 79,373 | 79,373 |
| 4052 shares of T ROWE PRICE GROWTH STOCK PRGFX | 217,414 | 217,414 |
| 423 shares of VANGUARD 500 INDEX SIGNAL VIFSX | 79,775 | 79,775 |
| 8384 shares of ARTISAN FUNDS INTERNATIONAL ADV APDIX | 240,283 | 240,283 |
| 4189 shares of TEMPLETON INSTL FOREIGN SMALLER CO TFSCX | 87,517 | 87,517 |
| 7240 shares of JP MORGAN VALUE ADVANTAGE INS | 202,210 | 202,210 |
| 1668 shares of HARBOR MIDCAP VALUE HAMVX | 31,517 | 31,517 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FRANKLIN STRATEGIC INCOME ADV FKSAX | FMV | 242,154 | 242,154 |
| PROSHARES TR PSHS ULSHT 7-10Y | FMV | 37,997 | 37,997 |
| VANGUARD FIXED INCOME GNMA ADM CL VFIJX | FMV | 240,006 | 240,006 |
| GOLDMAN SACHS FINANCIAL SQUARE - FEDERAL | FMV | 51,641 | 51,641 |
| ASHTON/DOUBLELINE CORE PLUS | FMV | 248,166 | 248,166 |
| CHAMPAIGN CNTY IL SCH | FMV | 52,465 | 52,465 |
| AUSTIN TX ELECTRIC UTILITY 2.99 DUE 11/15/22 | FMV | 49,807 | 49,807 |
| Description | Amount |
|---|---|
| Unrealized gain/loss | 140,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 5,224 | 5,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax paid on net investment income | 1,379 |