| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 25,306 | 8,435 | 16,871 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - FIXED INCOME | 3,038,563 | 3,038,563 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - EQUITIES | 5,476,794 | 5,476,794 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - NON TRADITIONAL INVESTMENTS | AT COST | 801,967 | 801,967 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 97,893 | 39,150 | 58,743 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 51,825 | 51,825 | 0 | |
| ASSOCIATION DUES | 725 | 0 | 725 | |
| UBS ANNUAL FEES | 150 | 150 | 0 | |
| INSURANCE | 1,304 | 0 | 1,304 | |
| CONSULTING FEES | 4,000 | 0 | 4,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN FROM INVESTMENTS | 760,271 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 67,176 | 0 | 0 |