| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 475 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BHP Billiton PLC ADR0554E209 | 2013-05 | purchased | 2014-06 | Mosow Family Foundation | 6,110 | 5,955 | 0 | 155 | 0 | |
| QUAL COMM Inc747525103 | 2012-11 | purchased | 2014-08 | Mosow Family Foundation | 46,414 | 40,050 | 0 | 6,364 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| stock | 46,005 | 52,525 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| investments | 6,519 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC Service Charges | 79 | 0 | 0 | 0 |