| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 675 |
| Person Name | Explanation |
|---|---|
| ALINE PAPCIAK |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2010-01 | PURCHASE | 2013-12 | 758 | 903 | -145 | ||||
| MORGANSTANLEY | 2012-05 | PURCHASE | 2013-12 | 385 | 520 | -135 | ||||
| MORGAN STANLEY | 2012-03 | PURCHASE | 2013-12 | 13,648 | 24,933 | -11,285 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 66,241 | 66,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEE | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 208 |