| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANELY 96000 | PURCHASE | 14,689 | 15,035 | -346 | ||||||
| MORGAN STANLEY 96000 | PURCHASE | 428 | 460 | -32 | ||||||
| MORGAN STANLEY 96003 | PURCHASE | 31,144 | 37,927 | -6,783 | ||||||
| MORGAN STANLEY 96003 | PURCHASE | 90,235 | 92,712 | -2,477 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY 96000 | 153,646 | 148,200 |
| MORGAN STANLEY 96003 | 243,347 | 232,871 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,560 | 156 | 1,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 3,797 | 3,797 | ||
| PROFESSIONAL | 2,150 | 215 | 1,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 7 | 7 | ||
| CORP REGISTRATION | 85 | 9 | 76 |