| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,400 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS-LTCG | 2011-08 | PURCHASED | 2020-12 | 82,000 | 82,002 | COST | 0 | -2 | ||
| UBS-CLARK CNTY IN AMT | 2011-08 | PURCHASED | 2020-01 | 5,000 | 5,001 | COST | 0 | -1 | ||
| UBS-WASHOE CNTY SCH NV GO LT TAX | 2011-12 | PURCHASED | 2020-04 | 20,000 | 20,000 | COST | 0 | |||
| MERRILL-LTCG | 2016-12 | PURCHASED | 2020-12 | 40,838 | 39,438 | COST | 202 | 1,198 | ||
| MERRILL-NEW MEXICO FIN FUTH REV | 2011-01 | PURCHASED | 2020-06 | 10,000 | 10,000 | COST | 0 | |||
| MERRILL-CLARK CNTY IND GO BDS | 2011-08 | PURCHASED | 2020-07 | 5,000 | 5,001 | COST | 0 | -1 | ||
| MERRILL-OHIO ST MAJOR NEW ST | 2020-05 | PURCHASED | 2020-06 | 10,000 | 10,000 | COST | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #03076 | 1,314,617 | 1,559,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 10,009 | 0 | 0 | |
| BANK FEES | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 486 | 0 | 0 | |
| FOREIGN TAX | 240 | 0 | 0 |