| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS A/C WP D4552 | 2025-01 | PURCHASE | 2025-09 | 47,055 | 46,975 | 80 | ||||
| UBS A/C WP D4552 | 2024-09 | PURCHASE | 2025-09 | 214,495 | 228,199 | -13,704 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK SERVICE CHARGES | 75 | 75 | ||
| OFFICE EXPENSE | 384 | 384 | ||
| MANAGEMENT FEES | 1,138 | 1,138 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAR500 FILING FEES | 125 | 125 | ||
| EXCISE TAX | 132 | 132 |