| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MAD CATZ INTERACTIVE | PURCHASE | 2015-03 | 1,720 | 2,263 | -543 | |||||
| MAD CATZ INTERACTIVE | 2013-06 | PURCHASE | 2015-03 | 3,610 | 3,949 | -339 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 211,237 | 148,596 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FRANCHISE TAX BOARD | 25 | 25 | ||
| FEDERAL TAXES | 101 | 101 | ||
| FOREIGN TAXES | 67 | 67 |