| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 5,257 | 526 | 4,731 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services Fixed Income Holdings | 109,920 | 109,920 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services Equity Holdings | 679,047 | 679,047 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS Financial Services Investment Cash | FMV | 77,044 | 77,044 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal income tax receivable | 880 | 880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Board Expense | 168 | 0 | 168 | |
| Office Expense | 310 | 0 | 310 | |
| Investment Expense | 9,331 | 9,331 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 0 | 0 | 0 | |
| Miscellaneous Income | 467 | 467 | |
| Unrealized Loss | -84,783 | -84,783 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 58 | 58 | 0 | |
| Excise tax on net investment income | 792 | 0 | 0 |