| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS | 2018-01 | PURCHASE | 2018-12 | 27,022 | 29,556 | -2,534 | ||||
| UBS | 2017-01 | PURCHASE | 2018-12 | 38,919 | 38,039 | 880 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS SECURITIES | 99,840 | 99,840 |
| Description | Amount |
|---|---|
| CHANGE IN MARKET VALUE | 10,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FES | 1,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 44 |