| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP SVCS - 2012 | 775 | 388 | 387 | |
| TAX PREP EXPENSES - 2012 | 55 | 27 | 28 | |
| TAX PREP SVCS - 2011 | 774 | 387 | 387 | |
| TAX PREP EXPENSES - 2011 | 48 | 24 | 24 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTEL (321,321)-HELD DIRECTLY | 13,427 | 8,275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ANNUAL FEE | 150 | 75 | 75 |