| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS | AT COST | 776,142 | 916,111 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,417 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS OF INVESTMENTS | 204 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 689 | 0 | 0 | |
| BANK FEES | 30 | 0 | 0 | |
| MISCELLANEOUS | 364 | 0 | 0 | |
| OTHER INVESTMENT EXPENSES | 647 | 647 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 13,639 | 13,639 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX EXPENSE | 7,234 | 0 | 0 |