| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.9 AMERICAN FUNDS AMERICAN BALANCED FUND CL A | D | 2024-06 | 240 | 236 | 4 | |||||
| 41 UNITED PARCEL SERVICE | D | 2024-10 | 5,363 | 5,602 | -239 | |||||
| 965 AMERICAN FUNDS AMERICAN BALANCED FUND CL A | D | 2024-06 | 33,401 | 22,447 | 10,954 | |||||
| 120 AMER FUNDS CAPITAL WORLD GROWTH INCOME FUND CL A | D | 2024-06 | 7,815 | 4,917 | 2,898 | |||||
| 308 AMERICAN FUNDS NEW PERSPECTIVE FUND | D | 2024-06 | 19,263 | 10,948 | 8,315 | |||||
| 78 AMER FUNDS NEW PERSPECTIVE FUND CLASS F2 | D | 2024-08 | 5,000 | 2,770 | 2,230 | |||||
| 297 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CL A | D | 2024-06 | 17,991 | 11,182 | 6,809 | |||||
| 1178 AMERICAN FUNDS AMERICAN BALANCED FUND CL A | D | 2024-06 | 40,765 | 20,281 | 20,484 | |||||
| 764 AMER FUNDS CAPITAL WORLD GROWTH INCOME FUND CL A | D | 2024-06 | 50,185 | 24,270 | 25,915 | |||||
| 923 AMERICAN FUNDS NEW PERSPECTIVE FUND CL A | D | 2024-06 | 57,737 | 22,964 | 34,773 | |||||
| 729 AMERICAN FUNDS WSHINGTON MUTUAL INVESTORS FUND CL A | D | 2024-06 | 44,009 | 20,674 | 23,335 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 373,902 | 373,902 |
| Description | Amount |
|---|---|
| DECREASE IN FMV UBS | 108,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USB ASSET MANAGEMENT FEE | 1,017 | 1,017 | 1,017 |