| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,402 | 340 | 3,062 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services Fixed Income Holdings | 89,523 | 89,523 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services Equity Holdings | 826,312 | 826,312 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS Financial Services Investment Cash | FMV | 114,055 | 114,055 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Federal income tax receivable | 880 | 880 | 880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Board Expense | 54 | 0 | 54 | |
| Office Expense | 190 | 0 | 190 | |
| Investment Expense | 8,880 | 8,880 | 0 | |
| Miscellaneous Expense | 3 | 0 | 3 | |
| Wire Fees | 41 | 0 | 41 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Unrealized Gain | 98,627 | 98,627 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 326 | 326 | 0 | |
| Excise tax on net investment income | 864 | 0 | 864 |