| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS WL65144 | 2018-01 | PURCHASE | 2018-12 | 3,192 | 3,054 | 138 | ||||
| UBS WL65144 | 2013-01 | PURCHASE | 2018-12 | 78,935 | 60,600 | 18,335 | ||||
| UBS WL65144 | 2008-06 | PURCHASE | 2018-08 | 2,401 | 1,558 | 843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 53678 | 295,102 | 425,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGMENT FEES | 2,027 | 2,027 | ||
| TAX PREP | 932 | 932 | ||
| LATE PYMT INT | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 92 | 92 | ||
| STATE TAX | 100 | 100 | ||
| FOREIGN TAX PAID | 17 | 17 |