| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 440 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS | 2022-12 | PURCHASE | 2023-08 | 2,869 | 2,667 | 202 | ||||
| UBS | 2019-09 | PURCHASE | 2023-10 | 40,510 | 11,287 | 29,223 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 169,654 | 747,898 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FED EX | ||||
| INVESTMENT FEES | 8,900 | |||
| POSTAGE | 1 | |||
| CONSULTING | 3,000 | |||
| OFFICE EXP | 1,169 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-I ENTERPRISE PRODUCTS | 1,903 | 1,903 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS | 100 |