| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,600 | 1,300 | 0 | 1,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES | 191,554 | 267,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLICITY | 1,130 | 0 | 0 | 1,130 |
| INSURANCE | 906 | 0 | 0 | 906 |
| BANK FEES | 289 | 144 | 0 | 145 |
| PROGRAM SUPPLIES | 1,126 | 0 | 0 | 1,126 |
| MISC EXPENSE | 216 | 0 | 0 | 216 |