| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADISORY GRTH EQUITY | 2011-08 | PURCHASE | 2020-12 | 28,500 | 10,943 | 17,557 | ||||
| VIRTUS SEIX FLOATING RATE HIGH INC | PURCHASE | 2020-12 | 42,380 | 47,430 | -5,050 | |||||
| SELECT SECTOR SPRO SPDR TR | 2018-03 | PURCHASE | 2020-11 | 18,378 | 37,224 | -18,846 | ||||
| VIRTSU SEIX FLOAT HIGN INC | PURCHASE | 2020-12 | 2,513 | 2,715 | -202 | |||||
| INDEPENDENT BK CORP | PURCHASE | 2020-12 | 6,554 | 6,554 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES AMERICA |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES AMERICA-MUT FUNDS | AT COST | 760,642 | 1,195,083 |
| SECURITIES AMERICA-EX FUNDS | AT COST | 164,025 | 222,689 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATE OF MI ANNUAL FEE | 20 | 20 |
| Description | Amount |
|---|---|
| BOOK/TAX OTHER IND BK CORP | 4,024 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECURITIES AMERICA FEE | 10,890 | 10,890 | ||
| PROFESSIONAL FEES | 1,750 | 1,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 1,002 | 1,002 |