| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WR ADVISORS CORE | 2012-01 | PURCHASE | 2015-02 | 253 | 248 | 5 | ||||
| WR ADVISORS CORE | 2012-01 | PURCHASE | 2015-05 | 127 | 120 | 7 | ||||
| WR ADVISORS CORE | 2012-01 | PURCHASE | 2015-05 | 435 | 409 | 26 | ||||
| WR ADVISORS CORE | 2012-01 | PURCHASE | 2015-05 | 30 | 28 | 2 | ||||
| WR ADVISORS NEW CONCEPTS | 2012-01 | PURCHASE | 2015-02 | 923 | 931 | -8 | ||||
| WR ADVISORS NEW CONCEPTS | 2012-01 | PURCHASE | 2015-05 | 152 | 147 | 5 | ||||
| IVYREAL ESTATE SEC A | 2003-02 | PURCHASE | 2015-02 | 2,273 | 1,797 | 476 | ||||
| WR ADVISORS SCIENCE & TECH | 2014-04 | PURCHASE | 2015-05 | 998 | 972 | 26 | ||||
| WR ADVISORS SMALL CAP | 2013-02 | PURCHASE | 2015-05 | 458 | 446 | 12 | ||||
| WR ADVISORS VANGUARD | 2012-01 | PURCHASE | 2015-02 | 227 | 208 | 19 | ||||
| WR ADVISORS VANGUARD | 2012-01 | PURCHASE | 2015-02 | 1,324 | 1,220 | 104 | ||||
| WR ADVISORS VANGUARD | 2012-01 | PURCHASE | 2015-05 | 43 | 38 | 5 | ||||
| IVY MICRO CAP GROWTH | 2014-04 | PURCHASE | 2015-05 | 42 | 43 | -1 | ||||
| WR ADVISORS CONTINENTAL A | 2014-04 | PURCHASE | 2015-05 | 716 | 686 | 30 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVY REAL ESTATE SECURITIES | 12,454 | 12,454 |
| WR ADVISORS SMALL CAP GRO | 5,597 | 5,597 |
| WR ADVISORS SCIENCE & TECH | 10,793 | 10,793 |
| IVY MICRO CAP GROWTH | 5,295 | 5,295 |
| WR ADVISORS CONTINENTAL | 11,456 | 11,456 |
| WR ADVISORS ASSET STRATEGY | 19,067 | 19,067 |
| WR ADVISORS HIGH INCOME | 10,794 | 10,794 |
| WR ADVISORS VANGUARD A | 11,979 | 11,979 |
| WR ADVISORS CORE A | 11,492 | 11,492 |
| WR ADVISORS NEW CONCEPTS | 10,769 | 10,769 |
| WR ADVISORS CASH MGMT | 1,570 | 1,570 |
| Description | Amount |
|---|---|
| CHANGE IN VALUE OF ASSETS | 11,189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 1,603 | 1,603 |