| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS FINANCIAL 5972 ST | 2020-03 | PURCHASE | 2020-05 | 1,560,781 | 1,477,298 | 83,483 | ||||
| UBS FINANCIAL 5972 LT | 2014-12 | PURCHASE | 2020-02 | 904,656 | 483,003 | 421,653 | ||||
| SPDR GOLD SHARES | 2020-01 | PURCHASE | 2020-12 | 644 | 644 | |||||
| UBS FINANCIAL 0176 ST | 2019-09 | PURCHASE | 2020-07 | 41,259 | 42,170 | -911 | ||||
| UBS FINANCIAL 0176 LT | 2019-09 | PURCHASE | 2020-10 | 415,751 | 355,756 | 59,995 | ||||
| UBS FINANCIAL 5144 ST | 2019-06 | PURCHASE | 2020-03 | 62,582 | 75,272 | -12,690 | ||||
| UBS FINANCIAL 5144 LT | 2017-10 | PURCHASE | 2020-03 | 202,394 | 195,660 | 6,734 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS EQUITIES ACCOUNT | 3,701,164 | 5,273,332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 13,865 | 13,865 | ||
| INVESTMENT EXPENSES | 644 | |||
| STATE FEES | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 400 | 400 | ||
| FOREIGN TAX | 1,258 | 1,258 |