| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 3,000 | 990 | 0 | 2,010 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GS - ACCT 8137 | 2017-01 | PURCHASED | 2018-12 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| LINE 25 | SCHEDULE FOR GRANTS PAID |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY LINKED TO S&P | 78,345 | 78,345 |
| UBS AG LINKED TO BASKET CAPPED | 43,940 | 43,940 |
| Description | Amount |
|---|---|
| FEDERAL TAX | 3,146 |
| OTHER DECREASE | 3,309 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL BROKER FEE | 1,000 | 1,000 | 0 | 0 |
| PUBLIC NOTICE | 160 | 0 | 0 | 0 |
| FILING FEE | 50 | 0 | 0 | 0 |
| BOOKS, SUBSCRIPTIONS | 450 | 0 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 26,816 |