| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 250 | 125 | 125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 20,133 | 19,657 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 161,059 | 225,834 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INVESTMENT | FMV | 2,362 | 3,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,139 | 4,139 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS PARTNERSHIP LOSS | -249 | -247 | -249 |
| OTHER INVESTMENT INCOME | 541 | 541 | 541 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPARTMENT OF JUSTICE | 32 | 0 | 32 | |
| CORP DIVISION | 50 | 0 | 50 | |
| FOREIGN TAX | 106 | 106 | 0 | |
| FEDERAL TAX | 240 | 0 | 0 |