| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,520 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS STM 24826 | PURCHASE | 2018-12 | 5,858 | 6,055 | -197 | |||||
| UBS STM 24826 | PURCHASE | 2018-12 | 31,469 | 32,173 | -704 | |||||
| UBS STM 24827 | PURCHASE | 2018-12 | 73,154 | 70,627 | 2,527 | |||||
| UBS STM 24827 | PURCHASE | 2018-12 | 80,448 | 66,141 | 14,307 | |||||
| UBS STM 24828 | PURCHASE | 2018-12 | 123,427 | 134,723 | -11,296 | |||||
| UBS STM 24828 | PURCHASE | 2018-12 | 59,574 | 49,068 | 10,506 | |||||
| UBS STM 24829 | PURCHASE | 2018-12 | 1,689 | 1,875 | -186 | |||||
| UBS STM 24829 | PURCHASE | 2018-12 | 34,801 | 31,855 | 2,946 | |||||
| UBS STM 24830 | PURCHASE | 2018-12 | 8,513 | 9,482 | -969 | |||||
| UBS STM 24830 | PURCHASE | 2018-12 | 156,995 | 112,242 | 44,753 | |||||
| BNY MELLON STM 82100 | PURCHASE | 2018-12 | 221,088 | 228,958 | -7,870 | |||||
| BNY MELLON STM 82100 | PURCHASE | 2018-12 | 577,381 | 434,753 | 142,628 | |||||
| BNY MELLON STM 82110 | PURCHASE | 2018-12 | 6,831 | 7,330 | -499 | |||||
| BNY MELLON STM 82110 | PURCHASE | 2018-12 | 49,554 | 38,822 | 10,732 | |||||
| BNY MELLON STM 82120 | PURCHASE | 2018-12 | 41,355 | 48,121 | -6,766 | |||||
| BNY MELLON STM 82120 | PURCHASE | 2018-12 | 77,139 | 66,741 | 10,398 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS/SECURITIES | 715,628 | 677,033 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 2,702,783 | 3,072,126 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP DISTRIBUTIONS | 31,385 | 31,385 | 31,385 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER FEES | 53,658 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,015 |