| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,500 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS PORTFOLIO | 1,178,988 | 1,178,988 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 261,432 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 0 | 0 | 0 | 0 |
| ADVISORY FEES | 99 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEE | 15 | 0 | 0 | 0 |
| FOREIGN TAXES | 861 | 0 | 0 | 0 |