| Person Name | Explanation |
|---|---|
| LESLEY ANNE ANDREW |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP 5650 13JN15 | 2009-03 | PURCHASE | 2013-06 | 3,000 | 3,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS AT MORGAN STANLEY | 13,655 | 13,516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCK HOLDINGS AT MORGAN STANLEY | 26,540 | 32,897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 150 | 150 | 150 | |
| FOREIGN TAXES PAID | 9 | 9 | 9 |