| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,200 | 4,600 | 4,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 1,655,684 | 1,642,792 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 12,688,321 | 12,025,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - HEDGE FUNDS AND NONTRADITIONAL INVESTMENTS | AT COST | 3,005,597 | 2,953,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 220 | 0 | 220 |
| Description | Amount |
|---|---|
| UBS #24477 - RETURN OF CAPITAL | 222 |
| UBS #24032 - RETURN OF CAPITAL | 695 |
| UBS #24331 - BOND PREMIUM ADJUSTMENT | 19,848 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPLICATION FEE | 600 | 0 | 600 | |
| INVESTMENT MANAGEMENT FEES | 17,933 | 7,264 | 7,264 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE FOR REIMBURSEMENT OF ADVANCED START-UP COSTS | 7,000 | 0 |
| Name | Address |
|---|---|
| SALLY YELLAND |
2609 KEISER BLVD WYOMISSING,PA19610 |
| ANN ADORNETTO |
2609 KEISER BLVD WYOMISSING,PA19610 |
| STEVEN YELLAND |
2609 KEISER BLVD WYOMISSING,PA19610 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,467 | 1,467 | 0 | |
| ESTIMATED TAXES PAID | 240,000 | 0 | 0 |