| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS STOCK | 67,929 | 708,151 |
| Description | Amount |
|---|---|
| CORRECTION IN BASIS FOR DIFFERENCE IN FMV AND COST ON PRIOR PERIOD STOCK | 146,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 250 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 846 | 0 | 0 |