| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILLETT, ZEVENBERGEN & BENNETT, LLP | 1,325 | 0 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES #04172 | 456,524 | 425,934 |
| UBS FINANCIAL SERVICES #41507 | 42,366 | 193,085 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS UBS #04172 | 30,590 |
| PRIOR YEAR CORRECTION ON MSFT STOCK DONATION UNREALIZED GAINS | 52,838 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 3,209 | 3,209 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS UBS #41507 | 7,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FORM 990-PF | 86 | 0 | 0 | 0 |
| UBS FINANCIAL SERVICES | 167 | 167 | 0 | 0 |