| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARRETT &WEBER | 2,715 | 2,715 | 2,715 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - CORPORATE STOCK | 1,808,715 | 2,228,765 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS | 2,375 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MANAGMENT FEES | 24,710 | 24,710 | 24,710 | |
| POSTAGE | 200 | 200 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DIGITAL REALTY TRUST INC | 105 | 105 | 105 |
| NONDIVIDEND DISTRIBUTION | 3,531 | 3,531 | 3,531 |
| NONDIVIDEND DISTRIBUTION | 1,608 | 1,608 | 1,608 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1,888 | 1,888 | 1,888 | |
| FOREIGN TAX | 1,389 | 1,389 | 1,389 | |
| TAXES PAID | 2,907 | 2,907 | 2,907 |