| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 51491 | PURCHASE | 75,219 | 62,133 | 13,086 | ||||||
| MORGAN STANLEY 51491 | PURCHASE | 159,177 | 175,925 | -16,748 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US MUTUAL FUNDS | 445,992 | 445,992 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| PROGRAM SERVICE EXPENSES | 21,695 | 21,695 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES FMV ADJUSTMENT | 68,081 | 68,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 6,331 | 2,110 | 4,221 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | ||||
| LICENSES | 25 |