| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| IVY CORE EQUITY I | PURCHASE | 2018-05 | 2,729 | 2,838 | -109 | |||||
| IVY LARGE CAP GROWTH I | PURCHASE | 2018-05 | 2,252 | 2,342 | -90 | |||||
| IVY MID CAP GROWTH I | PURCHASE | 2018-05 | 2,085 | 2,168 | -83 | |||||
| WR ADVISORS NEW CONCEPTS Y | PURCHASE | 2018-01 | 1,638 | 1,704 | -66 | |||||
| IVY SCIENCE AND TECHNOLOGY I | PURCHASE | 2018-05 | 2,626 | 2,731 | -105 | |||||
| IVY SMALL CAP GROWTH I | PURCHASE | 2018-05 | 1,003 | 1,043 | -40 | |||||
| WR ADVISORS VANGUARD Y | PURCHASE | 2018-01 | 1,882 | 1,957 | -75 | |||||
| IVY MICRO CAP GROWTH I | PURCHASE | 2018-05 | 1,921 | 1,998 | -77 | |||||
| IVY EMERGING MARKETS EQUITY I | PURCHASE | 2018-01 | 1,123 | 1,168 | -45 | |||||
| IVY BALANCED I | PURCHASE | 2018-05 | 721 | 750 | -29 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IVY REAL ESTATE SECURITIES I | 28,547 | 28,547 |
| WR ADVISORS SMALL CAP Y | ||
| WR ADVISORS SCIENCE & TECH Y | ||
| IVY MICRO CAP GROWTH I | ||
| WR ADVISORS CONTINENTAL I | ||
| WR ADVISORS HIGH INCOME I | ||
| WR ADVISORS VANGUARD Y | ||
| IVY CORE EQUITY | 64,716 | 64,716 |
| WR ADVISORS NEW CONCEPTS Y | ||
| IVY MID CAP INCOME OPP | 29,081 | 29,081 |
| IVY EMERGING MKTS | 30,893 | 30,893 |
| IVY APOLLO MULTI-ASSET INCOME I | 61,113 | 61,113 |
| IVY GOVT MONEY MARKET | 11,859 | 11,859 |
| IVY LARGE CAP GROWTH I | 64,722 | 64,722 |
| IVY MID CAP GROWTH I | 58,147 | 58,147 |
| IVY SCIENCE AND TECHNOLOGY I | 58,038 | 58,038 |
| IVY SMALL CAP GROWTH I | 57,741 | 57,741 |
| IVY BALANCED I | 60,334 | 60,334 |
| IVY HIGH INCOME I | 67,396 | 67,396 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 22,855 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 6,499 | 6,499 |