| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN ON MUTUAL FUNDS | 2013-01 | PURCHASED | 2014-12 | SOLD IN MARKET | 7,803 | 0 | 0 | 7,803 | 0 | |
| SALE OF FUNDS | 2014-01 | PURCHASED | 2014-12 | SOLD IN MARKET | 520 | 331 | 0 | 189 | 0 | |
| SALE OF FUNDS | 2013-01 | PURCHASED | 2014-12 | SOLD IN MARKET | 39,674 | 42,978 | 0 | -3,304 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNT | 164,090 | 163,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,127 | 11,996 | 0 | 0 |