| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,840 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS DE 67339 | 3,125,429 | 5,758,328 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS DE 67339 | AT COST | 2,911,063 | 3,838,433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,547 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUBLIC RADIO LICENSE | 6,096,575 | 6,096,575 | 6,096,575 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 29,278 |
| TAX PENALTY | 1,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 25,160 | 0 | 0 | |
| STATE FILING FEES | 45 | 0 | 0 | |
| OFFICE EXPENSE | 18 | 0 | 0 |