| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CD KEY BANK | PURCHASE | 14,000 | 13,993 | 7 | ||||||
| ALPS O'SHARES GLOBAL | PURCHASE | 1,560 | 1,873 | -313 | ||||||
| ISHARES RUSSELL MID-CAP | PURCHASE | 4,362 | 3,385 | 977 | ||||||
| ISHARES IBOXX | PURCHASE | 5,026 | 5,945 | -919 | ||||||
| ISHARES MSCI EMERGING | PURCHASE | 1,131 | 1,411 | -280 | ||||||
| VANGUARD FTSE ALL WORLD | PURCHASE | 3,598 | 3,688 | -90 | ||||||
| ISHARES PREFERRED | PURCHASE | 2,494 | 2,889 | -395 | ||||||
| ISHARES IBOXX HIGH YIELD | PURCHASE | 3,330 | 3,499 | -169 | ||||||
| ISHARES RUSSELL 1000 | PURCHASE | 15,545 | 10,571 | 4,974 | ||||||
| SPDR BLOOMBERG | PURCHASE | 4,038 | 4,032 | 6 | ||||||
| ISHARES RUSSELL MID-CAP | PURCHASE | 59 | 52 | 7 | ||||||
| ISHARES IBOXX | PURCHASE | 205 | 203 | 2 | ||||||
| ISHARES MSCI EMERGING | PURCHASE | 28 | 27 | 1 | ||||||
| VANGUARD FTSE ALL WORLD | PURCHASE | 111 | 108 | 3 | ||||||
| ISHARES PREFERRED | PURCHASE | 162 | 158 | 4 | ||||||
| ISHARES IBOXX HIGH YIELD | PURCHASE | 187 | 182 | 5 | ||||||
| ISHARES RUSSELL 1000 | PURCHASE | 195 | 171 | 24 | ||||||
| CD ASSOCIATED BANK | PURCHASE | 14,000 | 14,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 54,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH CD | AT COST |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 379 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MI LARA | 20 |