| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHSARES MSCI ACWI | 2013-01 | PURCHASE | 2015-12 | 7,872 | 7,034 | 838 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-JPMORGAN | 119,105 | 126,139 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED APPRECIATION | -2,208 |