| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE BONDS | 2,838,443 | 3,009,939 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS CORPORATE STOCKS | 6,954,157 | 9,423,823 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS RENAISSANCE FD LLC | AT COST | 371,684 | 371,684 |
| Description | Amount |
|---|---|
| ROC USED IN SALES | 1,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FROM PARTNERSHIP/ S-CORP | 10 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PASSIVE LOSS FOR PARTNERSHIP | -65,506 | 0 | |
| FEDERAL REFUND | 538 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 3,523 |
| DISALLOWED PASSIVE LOSS | 6,567 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 66,397 | 66,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 5,891 | 5,891 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,952 | 1,952 | 0 |