| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE US | 2013-01 | PURCHASE | 2014-12 | 1,764 | 1,766 | -2 | ||||
| ISHARES MSCI SCWI | 2013-01 | PURCHASE | 2014-12 | 7,797 | 6,485 | 1,312 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-ALLIANCEBERSTEIN WEALTH | ||
| INVESTMENT-JPMORGAN | 122,913 | 139,400 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 854 | 854 |