| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,295 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FOUNDATION ACCOUNT HOLDINGS | 351,503 | 674,387 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FEE & BANK CHARGES | 25 | 0 | 0 | |
| LIFE INSURANCE | 60,000 | 0 | 0 | |
| SUPPLIES | 136 | 0 | 0 |