| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 147,404 | 151,137 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 439,376 | 682,772 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | 33,983 |
| Description | Amount |
|---|---|
| STOCK ADJUSTMENT | -129 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,039 | 5,039 | 5,039 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 371 |