| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,285 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 936,286 | 936,286 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1099 INCOME RECIEVABLE | 325 | 1,112 | 1,112 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 87,125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 70 | 0 | 0 | |
| INTERNAL REVENUE SERVICES | 663 | 0 | 0 |