| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS FINANCIAL 5972 LT | 2020-03 | PURCHASE | 2024-08 | 300,870 | 102,816 | 198,054 | ||||
| UBS FINANCIAL 5144 ST | 2023-08 | PURCHASE | 2024-07 | 5,196 | 3,795 | 1,401 | ||||
| UBS FINANCIAL 5144 LT | 2021-07 | PURCHASE | 2024-03 | 91,295 | 73,504 | 17,791 | ||||
| UBS FINANCIAL 0176 ST | 2023-01 | PURCHASE | 2024-01 | 60,824 | 57,797 | 3,027 | ||||
| UBS FINANCIAL 0176 ST | 2022-05 | PURCHASE | 2024-03 | 524,355 | 395,508 | 128,847 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS EQUITIES ACCOUNT | 4,286,877 | 7,441,241 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 32,418 | 32,418 | ||
| INVESTMENT EXPENSES | 879 | 879 | ||
| STATE FEES | 40 | 40 | ||
| OFFICE SUPPLIES | 3,882 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 920 | |||
| FOREIGN TAX | 3,975 | 3,975 |