| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX SERVICES | 45 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS - SHORT TERM | 2018-01 | PURCHASE | 2018-12 | 778,696 | 788,576 | -9,880 | ||||
| UBS - LONG TERM | 2017-01 | PURCHASE | 2018-12 | 1,793,416 | 2,018,365 | -224,949 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 6,036,741 | 6,036,741 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTERCOMPANY RECEIVABLE | 2,217 | 3,268 | 3,268 |
| Description | Amount |
|---|---|
| CHANGE IN MKT VALUE OF INVESTMENTS | -273,536 |
| ACCRUAL TO CASH CONVERSION | -1,524 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCOUNTS PAYABLE | 2,575 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 63,887 | 63,887 |
| Category | Gross Sales | Cost of Goods Sold | Net (Gross Sales Minus Cost of Goods Sold) |
|---|---|---|---|
| SALE OF BOOKS | 1,838 | -1,838 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX ON DIVIDENDS | 534 | 534 | ||
| FEDERAL INCOME TAXES PAID | 16,461 |