| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 425 | 425 |
| Person Name | Explanation |
|---|---|
| RAYMOND DIBATTISTA | |
| DENNIS P JAKETIC | |
| BARRY D JERLEY |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PACE GOVT SEC FIXED INCOME CL P | 2012-05 | PURCHASE | 2013-05 | 2,577 | 2,621 | -44 | ||||
| PACE INTERMED FIXED INCOME CL P | 2013-05 | PURCHASE | 2013-06 | 29,120 | 29,711 | -591 | ||||
| PACE INTERNATL EMERGING MKTS EQUITY | 2009-08 | PURCHASE | 2013-03 | 600 | 486 | 114 | ||||
| PACE INTERNATIONAL EQUITY CL P | 2007-10 | PURCHASE | 2013-03 | 1,500 | 2,661 | -1,161 | ||||
| PACE INTERNATIONAL FIXED INCOME CL P | 2007-10 | PURCHASE | 2013-03 | 1,942 | 2,136 | -194 | ||||
| PACE LARGE CO GROWTH EQUITY CL P | 2007-10 | PURCHASE | 2013-05 | 33,211 | 28,063 | 5,148 | ||||
| PACE LARGE CO VALUE EQUITY CL P | 2007-10 | PURCHASE | 2013-05 | 32,901 | 36,216 | -3,315 | ||||
| PACE SMALL/MED CO GROWTH EQUITY CL P | 2009-08 | PURCHASE | 2013-05 | 14,780 | 7,854 | 6,926 | ||||
| PACE SMALL/MED CO VALUE EQUITY CL P | 2009-08 | PURCHASE | 2013-05 | 12,908 | 7,291 | 5,617 | ||||
| PACE STRATEGIC FIXED INCOME CL P | 2007-10 | PURCHASE | 2013-06 | 26,318 | 24,494 | 1,824 | ||||
| PACE GOVT SEC FIXED INCOME CL P | 2007-10 | PURCHASE | 2013-05 | 56,310 | 56,438 | -128 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS PACE FIXED INCOME SECURITIES | 154,137 | 154,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SVCS EQUITY SECURITIES | 270,428 | 270,428 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT MANAGEMENT FEES | 2,904 | 2,904 | ||
| OTHER FEES | 2 | 2 |
| Description | Amount |
|---|---|
| MARKET VALUE INCREASE | 21,158 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 5,388 | 5,388 |
| Name | Address |
|---|---|
| RAYMOND DIBATTISTA |
975 BEECHWOOD DRIVE WINDBER,PA15963 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 104 | 104 |