| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS - CAPITAL GAIN DISTRIBUTION ON 1099-DIV | 2014-01 | 2015-12 | 33 | 33 | ||||||
| SEE STMT ATTACHED - UBS SHORT TERM BOX A PART 1 | 170,243 | 174,405 | -4,162 | |||||||
| SEE STMT ATTACHED - UBS LONG TERM BOX D PART II | 38,966 | 34,983 | 3,983 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE | 8,477 |
| TAX PAYMENT TO IRS | 32 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ADVISORY FEES | 1,636 | 1,636 | 1,636 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 85 | 85 | 85 |