| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,399 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| PART IV LINE 1C | THE COST BASIS OF THE LONG-TERM COVERED CAPITAL GAINS WAS ADJUSTED BY $72,344 DUE TO 1099-B REPORTING OF DONOR'S COST INSTEAD OF CORRECTLY REPORTING FAIR MARKET VALUE AT DATE OF DONATION. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY | AT COST | 948,652 | 948,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 20 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 708 | 708 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| NET UNSETTLED PURCHASES/SALES | 0 | 1,179 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,132 | 0 | 0 |
| Name | Address |
|---|---|
| ALLISON AND ALAN PYLE |
312 PEARL PKWY APT 4712 SAN ANTONIO,TX78215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 390 | 0 | 0 | |
| FEDERAL TAXES PAID | 1,000 | 0 | 0 |