| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES SMALL CAP 600 G ETF | 2016-12 | PURCHASE | 2023-02 | 710 | 457 | 253 | ||||
| ISHARES SMALL CAP 600 G ETF | 2018-12 | PURCHASE | 2023-02 | 237 | 160 | 77 | ||||
| PRINCIPAL SM MDCP DIV INC I | 2016-12 | PURCHASE | 2023-02 | |||||||
| PRINCIPAL SM MDCP DIV INC I | 2017-11 | PURCHASE | 2023-02 | |||||||
| PRINCIPAL SM MDCP DIV INC I | 2021-02 | PURCHASE | 2023-02 | 1,864 | 1,624 | 240 | ||||
| THORNBURG GLOBAL OPPORT I | 2016-12 | PURCHASE | 2023-02 | 193 | 154 | 39 | ||||
| THORNBURG GLOBAL OPPORT I | 2016-12 | PURCHASE | 2023-02 | 597 | 616 | -19 | ||||
| THORNBURG GLOBAL OPPORT I | 2021-12 | PURCHASE | 2023-02 | 1,342 | 1,416 | -74 | ||||
| THORNBURG GLOBAL OPPORT I | 2021-12 | PURCHASE | 2023-02 | 484 | 523 | -39 | ||||
| CLEARBRIDGE LARGE CAP GWTH I | 2021-12 | PURCHASE | 2023-04 | 1,453 | 2,054 | -601 | ||||
| ISHARES EDGE MSCI MIN VOL USA | 2016-12 | PURCHASE | 2023-04 | 291 | 181 | 110 | ||||
| LAZARD US EQ CONCENTRD INST | 2016-12 | PURCHASE | 2023-04 | 1,848 | 1,753 | 95 | ||||
| PIONEER FLOATING RATE | 2021-02 | PURCHASE | 2023-04 | 474 | 513 | -39 | ||||
| PIONEER FLOATING RATE | 2021-12 | PURCHASE | 2023-04 | 193 | 209 | -16 | ||||
| PIONEER FLOATING RATE | 2021-12 | PURCHASE | 2023-04 | 346 | 375 | -29 | ||||
| PIONEER FLOATING RATE | 2021-12 | PURCHASE | 2023-04 | 664 | 719 | -55 | ||||
| T ROWE PRICE FLOATING RATE INV | 2016-12 | PURCHASE | 2023-04 | 738 | 802 | -64 | ||||
| T ROWE PRICE FLOATING RATE INV | 2016-12 | PURCHASE | 2023-04 | |||||||
| T ROWE PRICE FLOATING RATE INV | 2021-02 | PURCHASE | 2023-04 | 1,378 | 1,441 | -63 | ||||
| WESTERN ASSET MACRO OPPORT I | 2021-12 | PURCHASE | 2023-04 | 432 | 524 | -92 | ||||
| WESTERN ASSET MACRO OPPORT I | 2021-12 | PURCHASE | 2023-04 | 812 | 989 | -177 | ||||
| CLEARBRIDGE LARGE CAP GWTH I | 2022-12 | PURCHASE | 2023-04 | 516 | 461 | 55 | ||||
| CLEARBRIDGE LARGE CAP GWTH I | 2022-12 | PURCHASE | 2023-10 | 2,335 | 1,966 | 369 | ||||
| CLEARBRIDGE LARGE CAP GWTH I | 2022-12 | PURCHASE | 2023-10 | 1,507 | 1,237 | 270 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 253,126 | 292,266 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,763 | 2,763 | ||
| TAX PREPARATION | 2,050 | 2,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 20 | 20 | ||
| US INCOME TAXES | 108 | 108 |