| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,575 | 1,575 | 1,575 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 2025-01 | PURCHASE | 2025-12 | 23,340 | 22,837 | 503 | ||||
| UBS FINANCIAL SERVICES INC | 2020-01 | PURCHASE | 2025-12 | 29,660 | 26,190 | 3,470 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - CASH AND MONEY BALANCES | AT COST | 10,059 | 10,059 |
| UBS - EQUITIES | AT COST | 223,573 | 312,183 |
| UBS - FIXED INCOME | AT COST | 277,289 | 282,007 |
| UBS - OTHER | AT COST | 36,795 | 64,595 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 7 | 7 |
| Description | Amount |
|---|---|
| UBS BASIS ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES USB | 4,990 | 4,990 | 4,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 341 | 341 | 341 | |
| FEDERAL INCOME TAX | 285 |