| 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 FIXED INCOME | 2010-10 | PURCHASE | 2015-10 | 84 | 82 | 2 | ||||
| PACE FIXED INCOME | 2013-05 | PURCHASE | 2015-12 | 100 | 103 | -3 | ||||
| PACE EQUITIES | 2011-02 | PURCHASE | 2015-12 | 400 | 285 | 115 | ||||
| PACE FIXED INCOME | 2011-05 | PURCHASE | 2016-01 | 285 | 296 | -11 | ||||
| PACE EQUITIES | 2011-02 | PURCHASE | 2016-01 | 800 | 735 | 65 | ||||
| PACE INTERNATIONAL EMERGING MKT | 2015-12 | PURCHASE | 2016-03 | 21 | 20 | 1 | ||||
| PACE EQUITIES | 2013-09 | PURCHASE | 2016-03 | 8,703 | 9,528 | -825 | ||||
| PACE MUNI FIXED INCOME | 2016-03 | PURCHASE | 2016-04 | 82 | 82 | |||||
| PACE MUNI FIXED INCOME | 2016-03 | PURCHASE | 2016-07 | 84 | 83 | 1 | ||||
| PACE FIXED INCOME | 2013-05 | PURCHASE | 2016-07 | 118 | 120 | -2 | ||||
| PACE EQUITIES | 2013-12 | PURCHASE | 2016-07 | 382 | 445 | -63 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 44,481 |
| Description | Amount |
|---|---|
| MARKET VALUE OF SECURITIES ADJUSTMENT | 1,686 |
| 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 | 335 | 335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 41 | 41 |