| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Person Name | Explanation |
|---|---|
| SUSAN TULCHIN | |
| STEVEN TULCHIN | |
| JILL TULCHIN | |
| JEFFREY TULCHIN |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FIANACIAL | 356,939 | 365,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL | 371,774 | 416,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL CD'S | FMV | 73,962 | 79,616 |
| UBS FINANCIAL ACCRUED INTEREST | FMV | 4,726 | |
| UBS FINANCIAL CLOSED END FUNDS | FMV | 123,546 | 132,794 |
| UBS FINANCIAL MUTUAL FUNDS | FMV | 75,532 | 71,578 |
| UBS FINANCIAL PREFERRED SECURITIES | FMV | 131,218 | 138,182 |
| UBS OTHER | FMV | ||
| UBS ALTERNATIVE STRATEGIES | FMV | ||
| UBS STRUCTURED PRODUCTS | FMV | 10,375 | 11,964 |
| UBS UNIT INV TR | FMV | 14,293 | 13,564 |
| UBS COMMODITIES | FMV | 17,425 | 18,739 |
| UBS MUTUAL FUNDS | FMV | 75,242 | 74,069 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| NYS FILING FEES | 250 | |||
| BANK CHARGE | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,035 | 3,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4 | 4 | ||
| IRS | 2,288 |