| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 2,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS ACCT JC 26666 46 | 621,586 | 607,565 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY SMITH BARNEY ACCT 761 067183 159 | 261,067 | 252,646 |
| UBS ACCT JC 26666 46 | 677,910 | 669,847 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY ACCT 761 087551 CERTIFICATES OF DEPOSIT | AT COST | 95,000 | 99,354 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PROPERTY EXCHANGE - BR | 178 | 178 | 178 |
| PROPERTY EXCHANGE - DR | 60,217 | 60,217 | 20,217 |
| PROPERTY EXCHANGE - MR | 34,520 | 34,520 | 34,520 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 1,890 | 1,890 | 0 | |
| FILING FEES | 140 | 0 | 140 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PROPERTY EXCHANGE - ESTATE | 12,428 | 12,428 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE TAX & FILINGS | 973 | 0 | 0 | |
| FEDERAL TAX | 27,839 | 0 | 0 |