| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #7716 - STOCKS | 4,984,495 | 5,028,910 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,397 | 11,937 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC EXPENSE | 422 | 260 | 162 |