| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,120 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| UBS 96072 | PURCHASE |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED SCHEDULE | 70,355,796 | 70,355,796 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES |
| Description | Amount |
|---|---|
| PENALTIES | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MILEAGE | 1,926 | 1,926 | ||
| WEBSITE HOSTING | 1,020 | 1,020 | ||
| DUES | 750 | 750 | ||
| TELEPHONE | 1,000 | 1,000 | ||
| EDUCATION/TRAINING | 995 | 995 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DEFERRED INCOME PYMTS | 7,872 | 7,872 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON ASSETS | -10,400,589 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MANAGEMENT FEE PAYABLE | 1,506,223 | 1,506,223 |
| FEDERAL INCOME TAX PAYABLE | 1,299 | 10,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 334,850 | 334,850 | ||
| LEGAL & PROFESSIONAL |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27,477 | 27,477 | ||
| FEDERAL TAX | 71,055 |