Settlement Date
|
Fund Name
|
Type of Transaction
|
Share Amount
|
Share Price
|
Dollar Amount
|
Realized Gain/Loss
|
XX/XX/XX
|
Federated Prime
Cash Trust
|
Purchase
|
0.00
|
0.00
|
$0.00
|
$0.00
|
XX/XX/XX
|
Dreyfus 100%
Short Term
|
Dividend
|
0.00
|
0.00
|
$0.00
|
$0.00
|
XX/XX/XX
|
|
Purchase
|
0.00
|
0.00
|
$0.00
|
$0.00
|
XX/XX/XX
|
T. Rowe Price
Equity Income
|
Dividend
|
0.00
|
0.00
|
$0.00
|
$0.00
|
XX/XX/XX
|
Founders Growth
|
Purchase
|
0.00
|
0.00
|
$0.00
|
$0.00
|
XX/XX/XX
|
Kaufmann Fund
|
Sell
|
0.00
|
0.00
|
$0.00
|
$0.00
|
XX/XX/XX
|
Janus Overseas
|
Purchase
|
0.00
|
0.00
|
$0.00
|
$0.00
|
PORTFOLIO TOTAL
|
$0.00
|