| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,600 | 0 | 1,600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS #18622 - LTCG | 2016-12 | PURCHASED | 2018-12 | 162,318 | 130,922 | 0 | 31,396 | |||
| UBS #18622 - TELLURIDE CO | 2016-08 | PURCHASED | 2018-12 | 10,000 | 10,000 | 0 | ||||
| UBS #18623 - BATTLE CREEK MI BUILD TAX | 2013-11 | PURCHASED | 2018-05 | 10,000 | 10,000 | 0 | ||||
| UBS #18623 - TAXAS ST COLLEGE STUDENT AMT | 2010-10 | PURCHASED | 2018-08 | 15,000 | 15,000 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #18622 | 1,280,323 | 1,189,622 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 14,114 | 14,114 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 172 | 0 | 395 | |
| FOREIGN TAX | 766 | 766 | 0 |