| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARRY M STRAUSS ASSOC LTD | 975 | 0 | 975 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,222 SHS UBS AG | 46,460 | 35,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES - A/C FEE | 270 | 270 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US EXCISE TAX - NET | 15 | 0 | 0 | |
| FOREIGN TAX WITHHELD | 194 | 194 | 0 |