| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PARNASSUS MID CAP | PURCHASE | 2023-04 | 754 | 694 | 60 | |||||
| VICTORY INCORE FD | PURCHASE | 2023-07 | 658 | 782 | -124 | |||||
| AMERICAN CAPITAL WORLD | PURCHASE | 2023-05 | 5,976 | 6,669 | -693 | |||||
| AMG GW&K GLOBAL ALLOCATION | PURCHASE | 2023-05 | 3,718 | 4,771 | -1,053 | |||||
| BLACKROCK GLOBAL ALLOCATION | PURCHASE | 2023-05 | 3,977 | 4,282 | -305 | |||||
| BLACKROCK INFLATION PRO BOND | PURCHASE | 2023-05 | 3,152 | 3,495 | -343 | |||||
| CONGRESS MID CAP GROWTH | 2022-03 | PURCHASE | 2023-05 | 4,211 | 5,024 | -813 | ||||
| FIDELITY ADV STRATEGIC INCOME | PURCHASE | 2023-05 | 3,900 | 4,075 | -175 | |||||
| FIDELITY SELECT UTILITIES | PURCHASE | 2023-05 | 5,044 | 4,930 | 114 | |||||
| HOLBROOK INCOME FUND | PURCHASE | 2023-05 | 3,562 | 3,859 | -297 | |||||
| PARNASSUS CORE EQUITY | PURCHASE | 2023-05 | 5,625 | 5,019 | 606 | |||||
| PARNASSUS MID CAP | PURCHASE | 2023-04 | 16,230 | 14,949 | 1,281 | |||||
| PIMCO HIGH YIELD CLASS A | PURCHASE | 2023-05 | 3,208 | 3,396 | -188 | |||||
| SIT US GOVT SECS | PURCHASE | 2023-05 | 2,749 | 2,913 | -164 | |||||
| THOMPSON BOND FUND | PURCHASE | 2023-05 | 3,204 | 3,614 | -410 | |||||
| VICTORY INCORE FD FOR INCOME | PURCHASE | 2023-07 | 12,051 | 14,328 | -2,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,238 | 2,238 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SHORT TERM CAPITAL GAINS | 91 | 91 | 91 |