| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TIRET & CO. | 2,140 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREASURY NOTES | 2018-10 | PURCHASE | 2018-12 | 52,849 | 52,853 | -4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 840 | |||
| OFFICE EXPENSES | 3,031 | |||
| FILING FEES, TAXES, ETC | 49 | |||
| OTHER ADMINISTRATIVE EXPENSE | 2 | |||
| MISCELLEOUS GRANTS & EXPENSES | 2,642 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS | 175 |