| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS 7739 | 2025-09 | PURCHASE | 2025-10 | 219,687 | 216,779 | 2,908 | ||||
| UBS 7739 | 2021-03 | PURCHASE | 2025-02 | 1,283,905 | 1,314,733 | -30,828 | ||||
| UBS 7739 - PRINCIPAL PAYMENT | PURCHASE | 131 | 131 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 3,400,947 | 3,400,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS FEES | 9,297 | |||
| OTHER EXPENSES | 98 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GALAXY 1250 ASSOCIATES | -2,187 | -2,187 | -2,187 |
| GALAXY SILVER LINE | 2,917 | 2,917 | 2,917 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 379,482 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
CORAL CAPITAL - KASHABLE |
600,000 |
|
GALAXY 1250 ASSOCIATES |
194,817 |
|
GALAXY SILVER LINE |
86,788 |