| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,250 | 3,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BENJAMIN EDWARDS | PURCHASE | 108,867 | 104,516 | 4,351 | ||||||
| BENJAMIN EDWARDS | PURCHASE | 866,545 | 816,854 | 49,691 | ||||||
| UBS | PURCHASE | 941,452 | 914,207 | 27,245 | ||||||
| UBS | PURCHASE | 85,465 | 85,289 | 176 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 661,386 | 663,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BENJAMIN EDWARDS | 1,933,807 | 2,102,384 |
| UBS | 1,739,311 | 1,990,939 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 180 | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 37,699 | 37,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,667 |