| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 4,550 | 2,275 | 2,275 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL CORPORATE BONDS | 50,000 | 51,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL CORPORATE STOCK | 1,538,448 | 3,914,795 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL MUTUAL FUNDS | FMV | 716,768 | 784,112 |
| UBS FINANCIAL OTHER SECURITIES | FMV | 3,342 | 32,045 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 ENERGY TRANSFER PARTNERS LP - ORDINARY LOSS | 339 | 339 | 0 | |
| BANK FEES & ADR FEES | 199 | 199 | 0 | |
| K-1 ENERGY TRANSFER PARTNERS LP - CHARITABLE DEDUCTIONS | 2 | 0 | 0 | |
| BOARD TRAVEL | 10,280 | 5,140 | 5,140 | |
| K-1 ENERGY TRANSFER PARTNERS LP - INTEREST EXPENSE | 114 | 114 | 0 | |
| OFFICE SUPPLIES | 192 | 96 | 96 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 6,061 | 6,061 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 1,088 | 1,088 | 0 | |
| EXCISE TAX - 2013 BALANCE DUE | 1,988 | 0 | 0 | |
| EXCISE TAX - 2014 ESTIMATE | 1,960 | 0 | 0 | |
| EXCISE TAX - PRIOR YEAR BALANCE | 37 | 0 | 0 | |
| EXCISE TAX - 2011 BALANCE DUE | 74 | 0 | 0 |