| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAL CPA LLC TAX RETURN | 400 | 400 | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION - UBS | 716 | 716 | ||||||||
| SEE STMT ATTACHED- UBS | 43,037 | 44,320 | -1,283 | |||||||
| SEE STMT ATTACHED -UBS | 52,570 | 46,525 | 6,045 |
| Description | Amount |
|---|---|
| TAX PAYMENT TO IRS | 24 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXP-CHECKS | 47 | 47 | 47 |
| Description | Amount |
|---|---|
| INCREASE IN MARKET VALUE | 24,476 |
| EXEMPT INTEREST DIVIDENDS | 541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FEES | 2,001 | 2,001 | 2,001 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 21 | 21 | 21 |