| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KOSTIN, RUFFKESS & COMPANY | 7,000 | 700 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS PAINE WEBBER - SEE ATTACHMENT | 1,468,201 | 1,468,201 |
| OPPENHEIMER - SEE ATTACHMENT | 435,671 | 435,671 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS/BOOK TO TAX DIFFERENCE ON SALES | 263,177 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL | 7,379 | 7,379 | 0 |