| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & PROFESSIONAL FEES | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - SECURITIES | 274,009 | 268,248 |
| UBS - ACCRUED INTEREST | 18 | 18 |
| UBS - SECURITIES BASIS ADJ | 5,040 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 350 | |||
| COMMISSIONS & FEES | 2,563 | |||
| ND EXP - PTP | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME - PTP | -218 | -218 | |
| RENTAL REAL ESTATE INCOME - P | -5 | -5 | |
| INTEREST - PTP | 11 | 11 | |
| DIVIDEND INCOME - PTP | 9 | 9 | |
| SEC 1231 GAIN - PTP | 9 | 9 | |
| INVESTMENT INTEREST - PTP | -9 | -9 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED INTEREST | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSE | 30 |