| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FIXED INCOME | 119,382 | 119,382 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS EQUITIES | 533,567 | 533,567 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS REIT | FMV | 131,851 | 131,851 |
| Description | Amount |
|---|---|
| LOAN PAYMENTS | 28,528 |
| Description | Amount |
|---|---|
| ASSET INCREASE | 150,724 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 1,975 | 1,975 |