| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,150 | 5,575 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS SCH ATT 24826 | PURCHASE | 41,076 | 41,394 | -318 | ||||||
| UBS SCH ATT 24826 | PURCHASE | 77,672 | 78,647 | -975 | ||||||
| UBS SCH ATT 24827 | PURCHASE | 53,745 | 58,524 | -4,779 | ||||||
| UBS SCH ATT 24827 | PURCHASE | 113,827 | 83,474 | 30,353 | ||||||
| UBS SCH ATT 24828 | PURCHASE | 131,400 | 130,916 | 484 | ||||||
| UBS SCH ATT 24828 | PURCHASE | 113,966 | 108,659 | 5,307 | ||||||
| UBS SCH ATT 24829 | PURCHASE | 55,139 | 42,142 | 12,997 | ||||||
| UBS SCH ATT 24830 | PURCHASE | 205,104 | 216,071 | -10,967 | ||||||
| UBS SCH ATT 24830 | PURCHASE | 165,189 | 125,896 | 39,293 | ||||||
| BNY MELLON SCH ATT 82100 | PURCHASE | 235,560 | 241,242 | -5,682 | ||||||
| BNY MELLON SCH ATT 82100 | PURCHASE | 513,334 | 434,195 | 79,139 | ||||||
| BNY MELLON SCH ATT 82110 | PURCHASE | 34,311 | 36,029 | -1,718 | ||||||
| BNY MELLON SCH ATT 82110 | PURCHASE | 56,806 | 58,182 | -1,376 | ||||||
| BNY MELLON SCH ATT 82120 | PURCHASE | 102,061 | 108,818 | -6,757 | ||||||
| BNY MELLON SCH ATT 82120 | PURCHASE | 76,985 | 56,325 | 20,660 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS/SECURITIES | 810,657 | 781,943 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,407,787 | 2,756,603 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 17,538 | 17,538 | 17,538 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 49,464 | 49,464 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,826 | 1,826 |