| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Public Traded Securities | Purchased | 34,273 | 34,348 | -75 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IYC | 7,014 | 9,232 | |
| PKB | 4,122 | 6,259 | |
| PFF | 2,229 | 2,075 | |
| QUAL | 6,046 | 8,960 | |
| VYM | 9,884 | 13,386 | |
| RSP | 6,046 | 6,762 | |
| SOXX | 6,639 | 8,503 | |
| QQQ | 4,114 | 5,142 | |
| IJR | 4,412 | 4,421 | |
| VHT | 8,215 | 9,041 | |
| VCIT | 4,073 | 4,146 | |
| VCLT | 4,721 | 4,535 | |
| KIE | 9,153 | 10,333 |
| Description | Amount |
|---|---|
| Prior period adjustment | 719 |