| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,800 | 900 | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SVCS INC - TRADES | PURCHASE | 31,933 | 31,703 | 230 | ||||||
| UBS FINANCIAL SVCS INC - TRADES | PURCHASE | 102,897 | 98,252 | 4,645 | ||||||
| UBS FINANCIAL SVCS INC - TRADES | PURCHASE | 54,868 | 68,619 | -13,751 | ||||||
| UBS FINANCIAL SVCS INC - TRADES | PURCHASE | 100,234 | 58,887 | 41,347 | ||||||
| JANNEY MONTGOMERY SCOTT LLC - TRADES | PURCHASE | 29,231 | 26,789 | 2,442 | ||||||
| JANNEY MONTGOMERY SCOTT LLC - TRADES | PURCHASE | 58,658 | 48,318 | 10,340 | ||||||
| JANNEY MONTGOMERY SCOTT LLC - TRADES | PURCHASE | 5,045 | -5,045 | |||||||
| JANNEY MONTGOMERY SCOTT LLC - TRADES | PURCHASE | 937 | 937 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - 187 R3 | 554,218 | |
| UBS - 558 R3 | 769,169 | |
| JANNEY MONTGOMERY - 6309 | 514,783 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 241,528 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 284 | 284 | ||
| BANK CHARGES | 199 | 100 | 99 | |
| BROKERAGE FEES | 952 | 952 | ||
| FILING FEES | 550 | 550 | ||
| OFFICE EXPENSES | 141 | 71 | 70 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 17,637 | 17,637 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS - FOREIGN TAXES PAID | 290 | 290 | ||
| JANNEY - FOREIGN TAXES PAID | 464 | 464 |