| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONSAL FEES | 1,695 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 0565 | 179,977 | 197,469 |
| UBS 0568 | 108,009 | 134,370 |
| UBS 0566 | 222,631 | 285,652 |
| UBS 0567 | 254,667 | 298,813 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,524 | 9,524 | 0 | |
| BANK CHARGE | 95 | 95 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 132 | 132 | 0 | |
| FEDERAL TAXES | 2,023 | 0 | 0 |