| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DEUTSCH GLOBAL INFRASTRUCTURE | 2014-12 | PURCHASE | 2015-11 | 1,851 | 2,029 | -178 | ||||
| DEUTSCH CROCI INTERNATIONAL | 2015-03 | PURCHASE | 2015-05 | 43 | 41 | 2 | ||||
| EATON VANCE RICHARD BERNSTEIN EQUITY | 2014-12 | PURCHASE | 2015-05 | 3,361 | 3,146 | 215 | ||||
| FIDELITY ADVISOR LEVERAGED | 2014-12 | PURCHASE | 2015-05 | 103 | 95 | 8 | ||||
| FIRST EAGLE GLOBAL FUNDS | 2014-03 | PURCHASE | 2015-02 | 91 | 93 | -2 | ||||
| GABELLI SMALL CAP GROWTH | 2015-04 | PURCHASE | 2015-08 | 4 | 4 | |||||
| GOLDMAN SACHS RISING DIVIDEND | 2014-12 | PURCHASE | 2015-08 | 2,017 | 1,987 | 30 | ||||
| HARTFORD WORLD BOND FUND | 2014-12 | PURCHASE | 2015-08 | 1,735 | 1,737 | -2 | ||||
| IVY ASSET STRATEGY FUND | 2014-12 | PURCHASE | 2015-11 | 1,689 | 1,766 | -77 | ||||
| JANUS TRITON FUND | 2014-12 | PURCHASE | 2015-08 | 1,578 | 1,636 | -58 | ||||
| JOHN HANCOCK DISCIPLINED VALUE | 2014-12 | PURCHASE | 2015-08 | 115 | 112 | 3 | ||||
| LORD ABBETT BOND DEBENTURE | 2014-04 | PURCHASE | 2015-03 | 259 | 268 | -9 | ||||
| MAINSTAY EPOCH GLOBAL EQUITY | 2015-01 | PURCHASE | 2015-12 | 2,900 | 3,113 | -213 | ||||
| NEUBERGER BERMAN EQUITY FUND | 2014-12 | PURCHASE | 2015-08 | 2,008 | 2,000 | 8 | ||||
| NEUBERGER BERMAN LONG SHORT FUND | 2014-12 | PURCHASE | 2015-11 | 1,019 | 1,049 | -30 | ||||
| PRINCIPAL SM-MD CP DIV | 2014-12 | PURCHASE | 2015-05 | 25 | 25 | |||||
| PUTNAM CAPITAL SPECTRUM FUND | 2014-03 | PURCHASE | 2015-02 | 30 | 29 | 1 | ||||
| AMER FUNDS SMALLCAP WORLD FUND | 2014-12 | PURCHASE | 2015-02 | 24 | 25 | -1 | ||||
| TETON WESTWOOD MIGHTY MITES | 2014-12 | PURCHASE | 2015-04 | 821 | 777 | 44 | ||||
| DEUTSCH GLOBAL INFRASTRUCTURE | 2014-08 | PURCHASE | 2015-11 | 770 | 889 | -119 | ||||
| FIRST EAGLE GLOBAL FUNDS | 2014-03 | PURCHASE | 2015-05 | 48 | 47 | 1 | ||||
| HARDFORD WORLD BOND FUND | 2014-03 | PURCHASE | 2015-08 | 741 | 751 | -10 | ||||
| IVY ASSET STRATEGY FUND | 2014-11 | PURCHASE | 2015-11 | 1,048 | 1,160 | -112 | ||||
| MAINSTAY EPOCH GLOBAL EQUITY | 2014-12 | PURCHASE | 2015-12 | 610 | 691 | -81 | ||||
| NEUBERGER BERMAN LONG SHORT | 2014-03 | PURCHASE | 2015-11 | 907 | 928 | -21 | ||||
| PUTNAM CAPIAL SPECTRUM FUND | 2014-03 | PURCHASE | 1951-08 | 61 | 63 | -2 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS SECURITIES | 36,192 | 36,192 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 2,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FES | 580 | 580 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 11 | 11 |