| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 350 |
| Person Name | Explanation |
|---|
| Contractor | Explanation |
|---|---|
| NONE | NONE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 168,233 |
| Description | Amount |
|---|---|
| DECREASE IN MARKET VALUE OF SECURITIES | 13,050 |
| Description | Amount |
|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MANAGEMENT FEES | 3,059 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 41 |