| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO 7088 ST COVERED | PURCHASE | 487 | 372 | 115 | ||||||
| WELLS FARGO 7088 ST NONCOVERED | PURCHASE | 67 | 67 | |||||||
| WELLS FARGO 7088 LT COVERED | PURCHASE | 5,555 | 5,929 | -374 | ||||||
| WELS FARGO 7088 LT NONCOVERED | PURCHASE | 239 | 239 | |||||||
| WELLS FARGO 3447 ST COVERED | PURCHASE | 4,016 | 3,343 | 673 | ||||||
| WELLS FARGO 3447 LT NONCOVERED | PURCHASE | 89,503 | 80,816 | 8,687 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABERDEEN EMERGING MARKETS FUND | FMV | 1,890 | 1,890 |
| AMERICAN FUNDS WASHINGTON MUTUAL | FMV | 3,668 | 3,668 |
| BLACKROCK FDS II HIGH YIELD BOND POR | FMV | 20,521 | 20,521 |
| CARILLON SER EAGLE SMALL CAP GROWTH | FMV | ||
| EATON VANCE SER II INCOME FD BOSTON | FMV | 2,895 | 2,895 |
| FIRST EAGLE FDS INC GLOBAL FD CL I | FMV | 13,277 | 13,277 |
| FIRST EAGLE FUNDS SOGEN OVERSEAS FD | FMV | 13,202 | 13,202 |
| GOLDMAN SACHS TR FINL SQUARE TREAS | FMV | 482 | 482 |
| JP MORGAN SMALL CAP EQUITY FUND | FMV | 1,724 | 1,724 |
| JP MORGAN TR II CORE BD FD SELECT | FMV | 43,195 | 43,195 |
| LORD ABBETT INVESTMENT TR SHORT DURA | FMV | 16,067 | 16,067 |
| METROPOLITAN WEST TOTAL RETURN BD FD | FMV | 41,682 | 41,682 |
| MFS SER TR X EMERGING MKTS DEBT FD | FMV | 1,424 | 1,424 |
| MFS SERIES TRUST IX MID CAP VALUE FD | FMV | 24,584 | 24,584 |
| T ROWE PRICE BLUE CHIP GROWTH FD | FMV | 73,490 | 73,490 |
| T ROWE PRICE BLUE CHIP GROWTH FD | FMV | 2,483 | 2,483 |
| T ROWE PRICE DIVERSIFIED MID CAP | FMV | 25,245 | 25,245 |
| T ROWE PRICE DIVERSIFIED SMALL CAP | FMV | 17,512 | 17,512 |
| T ROWE PRICE INTL OVERSEAS STK FD | FMV | 625 | 625 |
| T ROWE PRICE NEW AMER GROWTH FD | FMV | 62,087 | 62,087 |
| TOUCHSTONE FDS GROUP TR MID CAP FD | FMV | 3,812 | 3,812 |
| BAIRD FDS INC AGGREGATE BD FD | FMV | 4,914 | 4,914 |
| CREDIT SUISSE COMMODITY RET STRATEGY | FMV | 616 | 616 |
| LAZARD FUNDS INC US EQUITY | FMV | 1,832 | 1,832 |
| CHAMPLAIN FDS SMALL COMPANY | FMV | 1,063 | 1,063 |
| AMERICAN FDS THE BOND FD OF AMERICA | FMV | 42,726 | 42,726 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE | 38,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,886 | 2,886 | ||
| WEBSITE MAINTENANCE FEE | 130 | 130 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 264 | |||
| STATE OF MICHIGAN ANNUAL FEE | 20 | 20 |