| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gain Distr | Purchased | 2015-12 | 2,924 | Cost | 2,924 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Exelon Stock 60 Shares | 4,759 | 1,666 |
| Am Cent Gr 983.221 Shares | 21,798 | 27,599 |
| iShares Sm-Cap Value 300 Shares | 19,918 | 32,448 |
| Ishares S&P Sm-Cap Growth 100 Shares | 11,041 | 12,431 |
| Janus St-Term bond Fund 4885.993 | 15,049 | 14,707 |
| Wisdom Tree Sm-Cap Div 600 Shares | 41,112 | 38,958 |
| Gugenheim Sm-Cap 300.00 Shares | 23,260 | 24,258 |
| 1st TR Val Line 1,500.00 Shares | 33,112 | 35,820 |
| Gugenheim S&P 500 Pure Growth 200.00 Shares | 14,461 | 16,140 |
| Vanguard Corp Bond ETF 200.00 Shares | 16,001 | 15,798 |
| Yackman Fund 630 Shares | 15,196 | 13,148 |
| Description | Amount |
|---|---|
| Loss on Sale of Investments | 9,701 |
| Description | Amount |
|---|---|
| Return of Capital Distribution | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EHB Financial Res. Mngt. Investment Advisory Services | 2,733 | 2,733 | 2,733 | 2,733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 362 | 362 | 362 | 362 |
| Foreign Taxes | 53 | 53 | 53 | 53 |