| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DELAWARE SMID CAP GROWTH | 2021-06 | PURCHASE | 2021-12 | 18,728 | 23,863 | -5,135 | ||||
| DOUBLELINE TOTAL RT BOND FD | 2021-06 | PURCHASE | 2021-12 | 8,398 | 8,451 | -53 | ||||
| BLACKROCK GLOBAL ALLOCATION | 2021-06 | PURCHASE | 2021-12 | 8,218 | 7,523 | 695 | ||||
| BLACKROCK INFLATION PRO BOND | 2021-06 | PURCHASE | 2021-12 | 3,943 | 3,713 | 230 | ||||
| DOUBLELINE TOTAL RT BOND | 2021-06 | PURCHASE | 2021-12 | 12,762 | 12,843 | -81 | ||||
| FIDELITY ADV STRATEGIC INCOME | 2021-06 | PURCHASE | 2021-12 | 4,035 | 3,735 | 300 | ||||
| PARNASSUS CORE EQUITY INVESTOR | 2021-06 | PURCHASE | 2021-12 | 16,617 | 12,178 | 4,439 | ||||
| PARNASSUS MID CAP | 2021-06 | PURCHASE | 2021-12 | 4,114 | 2,975 | 1,139 | ||||
| PIMCO HIGH YIELD CLASS A | 2021-06 | PURCHASE | 2021-12 | 3,732 | 3,398 | 334 | ||||
| VICTORY INCORE FD FOR INCOME | 2021-06 | PURCHASE | 2021-12 | 7,582 | 8,126 | -544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WATERBURY HOLDINGS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 23 | |||
| INVESTMENT FEES | 3,173 | 3,173 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHORT TERM CAPITAL GAINS | 2,717 | 2,717 | 2,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 458 |