| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS HA 14025 36 | 0 | 0 |
| CHARLES SCHWAB | 1,017,112 | 1,034,092 |
| UBS HA 08284 36 | 0 | 42,738 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Expenses | 3 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL | 95 | 48 | 47 | |
| Charles Schwab | 13,512 | 6,756 | 6,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Internal Revenue Services | 4,925 | 0 | 0 | |
| Foreign taxes paid | 334 | 334 | 0 |