| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY 2068 S/T - COVERED | PURCHASE | 13,023 | 13,766 | -743 | ||||||
| MORGAN STANLEY 3068 L/T - | PURCHASE | 28,645 | 34,818 | -6,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHEDULE ATTACHED | 236,870 | 296,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,991 | 2,991 | ||
| TAX PREPARATION | 2,230 | 2,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 157 | 157 | ||
| US INCOME TAXES | 319 | 319 |