| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,090 | 9,090 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS - SEE ATTACHED STATEMENT | 2023-01 | PURCHASE | 2023-07 | 44,885,000 | 44,655,192 | 229,808 | ||||
| UBS - SEE ATTACHED STATEMENT | 2021-01 | PURCHASE | 2023-07 | 116,039 | 60,590 | 55,449 | ||||
| US BANK - SEE ATTACHED STATEMENT | 2023-01 | PURCHASE | 2023-07 | 2,496,696 | 2,558,713 | -62,017 | ||||
| US BANK - SEE ATTACHED STATEMENT | 2021-01 | PURCHASE | 2023-07 | 1,133,635 | 1,205,073 | -71,438 | ||||
| US BANK - SEE ATTACHED STATEMENT | 2023-01 | PURCHASE | 2023-07 | 2,023 | 2,023 | |||||
| CS - SEE ATTACHED SCHEDULE | 2021-01 | PURCHASE | 2023-07 | 223,633 | -223,633 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | ||
| US BANK | 5,299,561 | 5,252,618 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 12,676,411 | 38,229,802 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CMO AND ASSET BACKED SECURITIES | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 3,000 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK INVESTMENT FEES AND CHARGES | 17,616 | 17,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 6,572 | 6,572 | ||
| ANNUAL REGISTRATION - SOS |