| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2015-01 | PURCHASE | 2015-12 | 173,514 | 196,858 | -23,344 | ||||
| MORGAN STANLEY | 2014-01 | PURCHASE | 2015-12 | 27,514 | 24,228 | 3,286 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCKS AND EQUITIES | 96,062 | 96,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 68,656 | 68,656 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| BUILDING AND EQUIPMENT | 11,479 | 11,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SVC CHARGES | 1,119 | 1,119 | ||
| OFFICE EXPENSES | 1,118 | 1,118 | ||
| DONOR LIST | 41,726 | 41,726 |
| Description | Amount |
|---|---|
| UNREALIZED APPRECIATION | 10,937 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2014 990-PF | 57 | 57 |