| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | PURCHASE | 32,211 | 30,264 | 1,947 | ||||||
| MORGAN STANLEY | PURCHASE | 1,503 | 1,396 | 107 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| UNREALIZED GAINS | 22,861 | 32,074 |
| UNREALIZED INCOME | 24,135 | 19,313 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
WHITE OAKS |
90,706 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MORGAN STANLEY FEES | 183 | |||
| ACCOUNTANT FEES | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 143 |