| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMAS R. ETZEL, CPA | 2,500 | 500 | 2,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS BROKERAGE ACCOUNTS | 356,210 | 341,889 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS BROKERAGE ACCOUNTS | 719,602 | 776,012 |
| Description | Amount |
|---|---|
| BOOK COST BASIS ADJUSTMENT P/Y | 340 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL - ADVISORY FEES | 1,366 | 1,366 | ||
| UBS FINANCIAL - ADVISORY FEES | 9,995 | 9,995 | ||
| UBS FINANCIAL - ADVISORY FEES | 2,652 | 2,652 | ||
| UBS FINANCIAL - ADVISORY FEES | 1,512 | 1,512 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 340 | 340 | ||
| INVEST INCOME TAX PAID C/Y | 1,568 | |||
| INVEST INCOME TAX PAID P/Y | 883 |