| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 470 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS 52813 | 2025-01 | PURCHASE | 2025-12 | 11,231 | 17,891 | -6,660 | ||||
| UBS 52813 | 2024-01 | PURCHASE | 2025-12 | 229,286 | 56,907 | 11,157 | 161,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 217,777 | 926,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FED EX | 78 | |||
| INVESTMENT FEES | ||||
| POSTAGE | 78 | |||
| CONSULTING | 2,400 | |||
| OFFICE EXP | 498 | |||
| LEGAL | ||||
| TRAVEL | 1,952 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-I ENTERPRISE PRODUCTS | 1,302 | 1,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHAR | 100 |