| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAL CPA LLC TAX RETURN | 400 | 400 | 400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS -SHORT TERM STOCK SALES-SEE STMT ATTACHED | Purchased | 2025-12 | 10,946 | 11,739 | -793 | |||||
| UBS-LONG TERM STOCK SALES- SEE STMT ATTACHED | Purchased | 2025-12 | 17,488 | 14,385 | 3,103 | |||||
| UBS-STK SALE-UNDETERMINED TERM- SEE STMT ATTACHED | Purchased | 2025-12 | 38 | 38 |
| Description | Amount |
|---|---|
| TAX PAYMENT TO IRS | 17 |
| Description | Amount |
|---|---|
| EXEMPT INTEREST DIVIDENDS | 619 |
| INCREASE IN MARKET VALUE OF INVESTMENTS | 32,502 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FEES | 2,378 | 2,378 | 2,378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 78 | 78 | 78 |