| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TREAS BILL UBS | 2023-03 | PURCHASE | 2023-11 | 182,343 | 178,016 | 4,327 | ||||
| RTX CORP UBS FINANCIAL 0176 ST | 2023-02 | PURCHASE | 2023-10 | 5,997 | 8,536 | -2,539 | ||||
| UBS FINANCIAL 0176 LT | 2021-02 | PURCHASE | 2023-07 | 340,809 | 305,183 | 35,626 | ||||
| UBS FINANCIAL 5144 ST | 2023-01 | PURCHASE | 2023-06 | 5,615 | 5,504 | 111 | ||||
| UBS FINANCIAL 5144 LT | 2021-07 | PURCHASE | 2023-03 | 65,624 | 69,230 | -3,606 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS EQUITIES ACCOUNT | 4,054,096 | 5,973,288 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 25,944 | 25,944 | ||
| INVESTMENT EXPENSES | 1,011 | 1,011 | ||
| STATE FEES |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 400 | 400 | ||
| FOREIGN TAX | 1,793 | 1,793 |