| 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 FUND | 2014-01 | PURCHASED | 2015-12 | SOLD IN MARKET | 4,501 | 0 | 0 | 4,501 | 0 | |
| SALE OF FUND | 2014-01 | PURCHASED | 2015-12 | SOLD IN MARKET | 26,419 | 27,601 | 0 | -1,182 | 0 | |
| SALE OF FUNDS | 2014-01 | PURCHASED | 2015-12 | SOLD IN MARKET | 2,210 | 2,156 | 0 | 54 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY ACCOUNT | 161,494 | 160,585 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,136 | 7,423 | 0 | 0 |