| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 149 ASTON RIVER RD LONG/SHORT | 2014-12 | PURCHASE | 2015-12 | 1,723 | 1,713 | 10 | ||||
| 5749 ASTON RIVER RD LONG/SHORT | 2014-06 | PURCHASE | 2015-12 | 66,274 | 65,640 | 634 | ||||
| 3789 ISHARES CORE CONSERV | 2015-02 | PURCHASE | 2015-10 | 121,616 | 123,757 | -2,141 | ||||
| 3607 SPRD BARCLAYS HIGH YLD BD | 2014-12 | PURCHASE | 2015-10 | 131,644 | 139,813 | -8,169 | ||||
| 14353 PIONEER STRATEGIC INC FUND | 2014-06 | PURCHASE | 2016-03 | 147,983 | 151,680 | -3,697 | ||||
| 2234 COLUMBIA CONTR CORE FUND | 2014-03 | PURCHASE | 2016-09 | 49,980 | 46,773 | 3,207 | ||||
| 4806 FPA CRESCENT FUND | 2014-06 | PURCHASE | 2016-03 | 149,359 | 129,329 | 20,030 | ||||
| 2522 GOLDMAN SACHS INCOME BLDR | 2014-06 | PURCHASE | 2016-03 | 53,800 | 57,855 | -4,055 | ||||
| 26075 JOHN HANCOCK GLOBAL ABS RETURN | 2014-06 | PURCHASE | 2016-07 | 259,944 | 275,833 | -15,889 | ||||
| 4842 OAKMARK EQUITY INCOME FUND | 2014-06 | PURCHASE | 2016-03 | 148,842 | 141,902 | 6,940 | ||||
| 2258 ISHARES CORE US AGG BD | 2015-10 | PURCHASE | 2016-03 | 248,035 | 248,160 | -125 | ||||
| 226 VANGUARD MID CAP FUND | 2011-07 | PURCHASE | 2016-05 | 27,379 | 18,181 | 9,198 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB HELD SECURITIES | 1,933,201 | 2,126,498 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PENALTY | 33 | |||
| BANK SERVICE FEES | 108 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 14,703 | 14,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 1,647 |