| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,610 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS DE 67339 | 5,132,068 | 10,708,958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS DE 67339 | AT COST | 2,489,842 | 5,264,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,775 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PUBLIC RADIO LICENSE | 6,096,575 | 6,096,575 | 6,096,575 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 9,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,369 | 0 | 0 | |
| STATE FILING FEES | 45 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME - JPMORGAN CHASE | 4,950 | 4,950 | 4,950 |
| Name | Address |
|---|---|
| STANLEY AND JUDITH FRANKEL |
663 S HILL BLOOMFIELD HILLS,MI48302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,424 | 0 | 0 |