| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HUBER, ERICKSON & BOWMAN | 4,528 | 4,528 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE FIXED INCOME | 878,368 | 878,368 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS IN STOCKS | 7,257,822 | 7,257,822 |
| UNIT INVESTMENT TRUSTS | 954,670 | 954,670 |
| MUTUAL FUNDS | 2,247,146 | 2,247,146 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 6,832 | 6,832 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FUNDS HELD FOR UNIVER OF UT FINE ART CTR | 472,500 | 219,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,806 | 2,806 | ||
| INCOME TAXES | 8,000 |