| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 133 BRISTOL MYERS SQUIBB CO | 2024-06 | D | 2025-02 | 7,397 | 5,636 | 1,761 | ||||
| 96 CVS HEALTH CORP | 2024-06 | D | 2025-01 | 4,404 | 5,656 | -1,252 | ||||
| 182 INTEL CORP | 2024-06 | D | 2025-02 | 4,549 | 5,614 | -1,065 | ||||
| 143 INTEL CORP | 2024-08 | D | 2025-02 | 3,574 | 2,891 | 683 | ||||
| 81 EQUITY RESIDENTIAL SBI | 2024-06 | D | 2025-07 | 5,461 | 5,612 | -151 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 430,560 | 430,560 |
| Description | Amount |
|---|---|
| INCREASE IN FMV UBS ACCOUNT | 56,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| USB ASSET MANAGEMENT FEE | 2,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 77 |