| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS 18231 SCH ST GAINS/LOSSES | 2024-05 | PURCHASE | 2024-05 | 80,213 | 79,796 | 417 | ||||
| UBS 18231 SCH OF LT GAINS/LOSSES | 2023-01 | PURCHASE | 2024-12 | 1,277,444 | 956,215 | 321,229 | ||||
| UBS 18785 SCH OF ST GAINS/LOSSES | 2024-01 | PURCHASE | 2024-12 | 2,244 | 3,291 | -1,047 | ||||
| UBS 18785 SCH OF LT GAINS/LOSSES | 2023-01 | PURCHASE | 2024-12 | 183,925 | 141,825 | 42,100 | ||||
| UBS 29310 SCH OF ST GAINS/LOSSES | 2024-01 | PURCHASE | 2024-12 | 4,202 | 4,391 | -189 | ||||
| UBS 29310 SCH OF LT GAINS/LOSSES | 2023-01 | PURCHASE | 2024-12 | 408,676 | 232,502 | 176,174 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 220,000 | 195,060 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,664,136 | 3,611,765 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION EXP | 8,440 | 8,440 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY AND BANK | 680 | 680 | ||
| OTHER | 396 | 198 | 198 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 18231 | 35,471 | 35,471 | 35,471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 502 | 502 | ||
| FILING FEES | 400 | 200 | 200 |