| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Short Term Covered Transactions | 2020-02 | Purchased | 2020-05 | 10,062 | 9,525 | 537 | ||||
| Long Term Covered Transactions | Purchased | 2020-05 | 37,400 | 35,403 | 1,997 | |||||
| Capital Gain Distributions | Purchased | 2020-12 | 3,669 | 3,669 | ||||||
| JPM Access Growth Fd | 2009-10 | Purchased | 2020-05 | 359,776 | 340,571 | 19,205 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN FUND CAP WORLD BOND | 4,963 | 5,018 |
| EATON VANCE FLOATING RATE | 4,900 | 4,981 |
| FEDERATED HIGH YIELD INSTL | 4,900 | 5,055 |
| FEDERATED TOTAL RET BOND | 15,238 | 15,115 |
| FEDERATED ULTRASHORT BOND | 24,950 | 25,003 |
| FIDELITY ADVISOR HIGH INCOME | 4,900 | 5,139 |
| METROPOLITAN WEST TOTAL RETURN | 9,364 | 9,027 |
| VANGUARD INTERM-TERM BOND INDEX | 15,054 | 15,012 |
| VANUGARD SHORT-TERM INVEST GRADE | 24,950 | 25,013 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EMG MKT | 6,960 | 7,234 |
| ISHARES TR S&P 500 GRWT | 40,757 | 43,398 |
| ISHARES TR S&P 500 VAL | 41,282 | 43,527 |
| ISHARES MSCI EAFE ETF | 6,773 | 6,931 |
| ISHARES TR S&P MC 400GR | 15,899 | 17,333 |
| ISHARES TR S&P MC 400VAL | 15,685 | 17,260 |
| ISHARES TR SP SMCP600VL | 14,560 | 16,262 |
| ISHARES TR SP SMCP600GR | 16,083 | 18,269 |
| DIAMOND HILL LARGE CAP | 30,669 | 32,979 |
| FEDERATED KAUFMANN SMALL CAP | 6,909 | 8,146 |
| JPMORGAN LARGE CAP GROWTH | 31,512 | 32,569 |
| NORTHERN SMALL CAP VALUE | 6,966 | 7,990 |
| T ROWE PRICE NEW HORIZON | 7,823 | 7,714 |
| VICTORY SYCAMORE EST VALUE | 7,208 | 7,867 |
| PARAMETRIC INTL EQUITY | 9,900 | 10,639 |
| AMERICAN FUNDS NEW WORLD | 9,900 | 10,983 |
| Description | Amount |
|---|---|
| MUTUAL FUND DEFERRED INCOME | 537 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 2019 Federal Refund | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 52 | 52 | 0 | 0 |