| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Publicly Traded Securities | 228,248 | 214,504 | 13,744 | |||||||
| Capital Gain Distributions - Morgan Stanley | 1,121 | 1,121 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Morgan Stanley Investments | 327,992 | 392,443 |
| Description | Amount |
|---|---|
| Adjustments such as wash sales, corporate actions and div reclassifications | 277 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 20 | 20 | ||
| Foreign Tax Paid | 279 | 279 |