| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLETT, ZEVENBERGEN & BENNETT, LLP | 1,125 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES #41507 | 401,772 | 443,825 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| IVY GLOBAL NATURAL RESOURCES FD | AT COST | 735,236 | 284,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HELSELL FETTERMAN | 250 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES | 35 | 0 | 0 | 0 |
| UBS FINANCIAL SERVICES | 7,748 | 7,748 | 0 | 0 |