| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS A/C WP D4552 | 2020-01 | PURCHASE | 2020-03 | 26,132 | 26,086 | 46 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 69 | 69 | ||
| POSTAGE & DELIVERY CHARGES | 55 | 55 | ||
| OFFICE EXPENSE | 328 | 328 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAR500 FILING FEES | 75 | 75 | ||
| EXCISE TAX | 7 | 7 |