Ticker

BA
SWKS
ROK

We liquefy the asset by selling 100% of SWKS,

100% BA and 50 % of ROK.
This leaves us with $228,966.85 to serve for
monthly expense $8,500 per month
Shares

Cost Basis
476 $
54.00
1990 $
18.00
5672 $
40.00

Stock Price Liquify % Liquified Shares

Cost Liquified
$ 126.79
100%
476 $ 25,704.00
$ 47.17
100%
1990 $ 35,820.00
$ 124.70
50%
2836 $ 113,440.00

Market Value ofTaxes

Liquified
$ 60,352.04 $ 5,197.21
$ 93,868.30 $ 8,707.25
$ 353,649.20 $ 36,031.38
Total
Total AUM

Ending Balance
$ 55,154.83
$ 85,161.06
$ 317,617.82
$ 457,933.71
$ 403,585.03

S&P 500
NASDAQ
Russell 1000
Returns
INDEX
S&P 500
NASDAQ
RUSSELL 1000

YTD

1 year
9.51%
11.29%
9.11%

5 year
14.90%
18.51%
14.44%

19.07%
25.46%
13.12%

S&P500 40%
NASDAQ 40%
Russell 1000- 20%

INDEX
S&P 500
NASDAQ
RUSSELL 1000

YTD

1 year
9.51%
11.29%
9.11%

5 year
14.90%
18.51%
14.44%

Distribution Market Val Annual IncomePer month

19.07%
40.00% $91,586.74 $13,646.42
$1,137.20
25.46%
40.00% $91,586.74 $16,952.71
$1,412.73
13.12%
20.00% $45,793.37
$6,612.56
$551.05
$37,211.69
$3,100.97

Income from asset liquefied :- $8,500 per

month
Returns generated from INDEX :- $37,211
Income Generation
Cash
S&P 500
NASDAQ
RUSSELL 1000
Total Income

Per month Year 1 Annual year 1 Per month Year 2 Annual Year 2
$9,540.29
$114,483.43
$9,540.29 $114,483.43
$13,646.42
$1,137.20 $13,646.42
$16,952.71
$1,412.73 $16,952.71
$6,612.56
$551.05
$6,612.56
$9,540.29
$151,695.12
$12,641.26 $151,695.12