| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FROM UBS ACCOUNT | Purchased | 2021-12 | 29,946 | 29,592 | 354 | |||||
| CAPITAL GAIN DISTRIBUTIONS | Purchased | 2021-12 | 1,566 | 0 | 1,566 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM OTHERS | 1,250 | 1,250 | 1,250 |
| Description | Amount |
|---|---|
| FEDERAL EXCISE TAX | 211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT COSTS | 2,904 | 2,904 | 2,904 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 126 |