| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX LLC | 2,900 | 2,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #0878 - CORPORATE STOCK | 42,646 | 65,129 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #0878 - ETF | AT COST | 144,988 | 171,122 |
| UBS #0878 - FIXED INCOME | AT COST | 173,982 | 185,228 |
| UBS #0878 - COMMODITIES | AT COST | 7,816 | 8,195 |
| Description | Amount |
|---|---|
| BOOK ADJUSTMENT | 6,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 212 | 0 | 0 |