| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SHARE DIVIDENDS-LONG TERM CAPITAL GAINS-PUBLICLY TRADED | 2015-07 | 2021-11 | 678,862 | 0 | FMV | 678,862 | ||||
| LONG TERM GAIN | 2015-07 | Donated | 2021-11 | 30,000 | 0 | 30,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY INTL DISCOVERY | 205,363 | 205,363 |
| FIDELITY WORLDWIDE | 334,828 | 334,828 |
| FIDELITY SMALL CAP DISCOVERY FUND | 337,244 | 337,244 |
| FIDELITY CONTRAFUND | 344,349 | 344,349 |
| FIDELITY LOW PRICED STOCK | 562,585 | 562,585 |
| AMERICAN CENTURY MID CAP VALUE | 158,435 | 158,435 |
| ARTISAN INTERNATIONAL INVESTOR CLASS | 132,021 | 132,021 |
| OAKMARK GLOBAL SELECT FUND INVESTOR | 726,187 | 726,187 |
| T.ROWE PRICE INTERNATIONAL DISCOVERY | 499,717 | 499,717 |
| T.ROWE PRICE MID CAP VALUE | 409,215 | 409,215 |
| T.ROWE PRICE SPECTRUM INTERNATIONAL EQUITY | 601,699 | 601,699 |
| T.ROWE PRICE SPECTRUM MODERATE GROWTH | 177,263 | 177,263 |
| AMERICAN CENTURY EQUITY INCOME FUND | 205,427 | 205,427 |
| AMERICAN CENTURY INTERNATIONAL GROWTH FUND | 153,414 | 153,414 |
| AMERICAN CENTURY VALUE FUND | 160,310 | 160,310 |
| BROWN CAPITAL SMALL COMPANY FUND | 382,547 | 382,547 |
| JANUS HENDERSON BALANCED FUND | 181,395 | 181,395 |
| JANUS HENDERSON FLEXIBLE BOND FUND | 92,671 | 92,671 |
| JANUS HENDERSON MID CAP VALUE FUND | 147,932 | 147,932 |
| PIMCO ALL ASSET ALL AUTHORITY FUND | 48,574 | 48,574 |
| PIMCO COMMODITY REAL RETURN STRATEGY FUND | 50,189 | 50,189 |
| T.ROWE PRICE BALANCED | 305,991 | 305,991 |
| T.ROWE PRICE CAPITAL APPRECIATION | 694,614 | 694,614 |
| ROYCE OPPORTUNITY FUND | 263,143 | 263,143 |
| ROYCE TOTAL RETURN FUND | 400,954 | 400,954 |
| ROYCE SPECIAL EQUITY FUND | 741,964 | 741,964 |
| FRANKLIN MUTUAL QUEST FUND | 207,875 | 207,875 |
| FRANKLIN MUTUAL GLOBAL DISCOVERY FUND | 381,961 | 381,961 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| EQUIPMENT | 7,161 | 3,204 | 3,957 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ADVANCE CLEINT FILING FEES | 791 | 910 | 910 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 564,810 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROGRAM | 3,103 | 3,103 | ||
| INSURANCE | 3,118 | 3,118 | ||
| OFFICE SUPPLIES | 6,125 | 6,125 | ||
| CONTINUING LEGAL EDUCATION | 6,738 | 6,738 | ||
| CLIENT COSTS | 12,054 | 12,054 | ||
| WEBSITE/SOFTWARE | 2,347 | 2,347 | ||
| LEGAL RESEARCH | 3,081 | 3,081 | ||
| ADVERTISING | 500 | 500 | ||
| STATE FEES | 346 | 346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INVESTMENT | 2,359 | 2,359 | 2,359 |