| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,400 | 2,400 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS EQUITIES #44847 | AT COST | 698,763 | 891,304 |
| Description | Amount |
|---|---|
| PASS-THROUGH K-1 - OTHER BOOK/TAX DIFFERENCES | 1,195 |
| 50% MEALS AND ENTERTAINMENT | 209 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 42 | 42 | 0 | |
| INVESTMENT FEES | 12 | 12 | 0 | |
| ADVISORY FEES | 7,998 | 7,998 | 0 | |
| POSTAGE | 55 | 55 | 0 | |
| MEALS | 209 | 209 | 0 | |
| SUPPLIES | 136 | 136 | 0 | |
| REGISTRATION FEES | 1,102 | 1,102 | 0 | |
| COMPUTER SERVICES | 400 | 400 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MIDDLETOWN INTERFAITH PARTNERS | 6,437 | 6,437 | 6,437 |
| Description | Amount |
|---|---|
| TAX EXEMPT INTEREST FROM UBS #44847 | 5,403 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| INVESTMENT IN MIDDLETOWN INTERFAITH DEVELOPMENT PARTNERSHIP | 0 | 13,459 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING | 2,250 | 2,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 174 | 174 | 0 |