| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Account - see attached | 383,922 | 469,235 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cummings & Lockwood | 4,250 | 4,250 | 0 |
| Description | Amount |
|---|---|
| Cash adjustment | 156 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GS Finance Corp | 867 | 867 | 867 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS- Investment Advisory Fees | 4,922 | 4,922 | 0 | |
| ADR Fees | 4 | 4 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax on dividends | 86 | 86 | 0 | |
| IRS balance due | 305 | 0 | 0 |