| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 1,420 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 2,990,827 | 2,990,827 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 1099 INCOME RECIEVABLE | 1,896 | 1,393 | 1,393 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 491,357 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 25 | 0 | 0 | |
| INTERNAL REVENUE SERVICES | 7,961 | 0 | 0 |