| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Schwab Acct 2955 See attached detail | Purchased | 979,640 | 710,576 | 269,064 | ||||||
| Schwab Acct 1645 See attached detail | Purchased | 55,780 | 39,096 | 16,684 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM COR BD ETF | 13,523 | 14,042 |
| FIDELITY TOTAL BOND ETF | 20,849 | 20,775 |
| BRAMSHILL INCOME PERFORMANCE INSTL | 19,912 | 18,869 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DIMENSIONAL INTERN CORE EQT MKT ETF | 175,934 | 176,310 |
| DFA US CORE EQUITY 1 I | 193,554 | 189,427 |
| FREEDOM 100 EMERGING MARKETS ETF | 97,096 | 94,216 |
| ISHARES CORE S&P MID CAPETF | 79,186 | 79,009 |
| ISHARES CORE S&P 500 ETF IV | 219,454 | 215,457 |
| INVSC QQQ TRUST SRS 1 ETF | 96,736 | 94,067 |
| DFA US CORE EQUITY 1 I | 21,685 | 47,207 |
| FREEDOM 100 EMERGING MARKETS ETF | 12,528 | 11,994 |
| INVSC QQQ TRUST SRS 1 ETF | 3,166 | 19,427 |
| ISHARES CORE S&P 500 ETF IV | 27,528 | 63,577 |
| ISHARES CORE S&P MID CAPETF | 10,257 | 15,889 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 33,828 | 37,586 |
| VANGUARD TOTAL WORLD STOCK ETF | 13,687 | 16,681 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LKSU, LLC Legal fees | 491 | |||
| IL Atty Gen Filing fees | 15 |
| Description | Amount |
|---|---|
| Adjustment to prior year basis | 53,194 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Coyle Asset Management Investment Advisory Fees | 8,883 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal | 4,000 |