| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAMBIAR INTL EQUITY FUND INS | PURCHASED | 84,375 | 90,000 | 0 | -5,625 | |||||
| HARDING LOEVNER INTL EQUITY | PURCHASED | 11,976 | 13,959 | 0 | -1,983 | |||||
| JOHN HANCOCK FDS III DISCPLN | PURCHASED | 10,061 | 10,452 | 0 | -391 | |||||
| NUVEEN SMALL CAP VALUE FD | PURCHASED | 51,369 | 50,000 | 0 | 1,369 | |||||
| T ROWE PRICE BLUE CHIP GROWTH FD | PURCHASED | 4,879 | 4,819 | 0 | 60 | |||||
| T ROWE PRICE MID CAP GROWTH FD | PURCHASED | 4,448 | 4,984 | 0 | -536 | |||||
| VANGUARD INTL GROWTH FD | PURCHASED | 11,970 | 13,798 | 0 | -1,828 | |||||
| BAIRD AGGREGATE BOND FD | PURCHASED | 4,000 | 4,110 | 0 | -110 | |||||
| DOUBLELINE TOTAL RET FD | PURCHASED | 4,000 | 4,069 | 0 | -69 | |||||
| FEDERATED INST HI YLD BD FD | PURCHASED | 45,000 | 46,428 | 0 | -1,428 | |||||
| FEDERATED INST HI YLD BD FD | PURCHASED | 5,000 | 5,339 | 0 | -339 | |||||
| OPPENHEIMER SENIOR FLOATING RATE | PURCHASED | 5,006 | 5,185 | 0 | -179 | |||||
| PGIM TOTAL RETURN BOND CL | PURCHASED | 4,003 | 4,130 | 0 | -127 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 132,932 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 7,344 | 7,344 | 0 |
| Name | Address |
|---|---|
| EUGENE DAVID SWEETLAND |
448 EAST MONTECITO AVENUE SIERRA MADRE,CA91024 |