| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 985 | 985 |
| Person Name | Explanation |
|---|---|
| HOPE GROPPER |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SEE ATTACHED SCHEDULE | 2013-12 | PURCHASE | 2013-12 | 87,637 | 85,552 | 2,085 | ||||
| SEE ATTACHED SCHEDULE | 2013-12 | PURCHASE | 2013-12 | 9,906 | 9,087 | 819 | ||||
| SEE ATTACHED SCHEDULE | 2012-12 | PURCHASE | 2013-12 | 2,739 | 3,457 | -718 | ||||
| SEE ATTACHED SCHEDULE | 2012-12 | PURCHASE | 2013-12 | 12,728 | 10,548 | 2,180 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY MANAGED ACCOUNT | 49,323 | 53,606 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROOF OF PUBLICATION ADS | 48 | 48 |
| Description | Amount |
|---|---|
| CONTRIBUTED CAPITAL | 861 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,122 | 1,122 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 17 | 17 |