| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PACE INTERMED FIXED INCOME CL P | 2010-10 | PURCHASE | 2014-10 | 89 | 88 | 1 | ||||
| PACE INTERMED FIXED INCOME CL P | 2010-10 | PURCHASE | 2015-04 | 90 | 88 | 2 | ||||
| PACE INTERMED FIXED INCOME CL P | 2010-10 | PURCHASE | 2015-07 | 91 | 90 | 1 | ||||
| PACE INTERMED FIXED INCOME CL P | 2010-10 | PURCHASE | 2014-11 | 1,711 | 1,687 | 24 | ||||
| PACE INTERNAT'L EMERGING MKTS EQUITY | 2011-02 | PURCHASE | 2014-11 | 359 | 378 | -19 | ||||
| PACE INTERNAT'L EQUITY | 2008-12 | PURCHASE | 2014-11 | 1,231 | 1,017 | 214 | ||||
| PACE INTERNAT'L FIXED INCOME | 2012-12 | PURCHASE | 2014-11 | 1,775 | 1,967 | -192 | ||||
| PACE LARGE CO GROWTH EQUITY | 2010-10 | PURCHASE | 2014-11 | 80 | 49 | 31 | ||||
| PACE LARGE CO VALUE EQUITY | 2008-12 | PURCHASE | 2014-11 | 80 | 34 | 46 | ||||
| PACE SMALL/MED CO GROWTH EQUITY | 2011-02 | PURCHASE | 2014-11 | 30 | 23 | 7 | ||||
| PACE SMALL/MED CO VALUE EQUITY | 2011-02 | PURCHASE | 2014-11 | 30 | 23 | 7 | ||||
| PACE STRATEGIC FIXED INCOME | 2013-05 | PURCHASE | 2014-11 | 2,654 | 2,845 | -191 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 44,822 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL MANAGEMENT FEES | 359 | 359 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 23 | 23 |