| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,368,747 | 4,896,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME MUTUAL FUNDS | AT COST | 2,296,370 | 2,407,594 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR RETURN OF CAPITAL | 8,471 |
| ADJUSTMENT FOR DIVIDEND TIMING DIFFERENCES | 1,562 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEW YORK STATE FILING FEE | 250 | 0 | 250 | |
| ADMINISTRATIVE HELP | 10,410 | 0 | 10,410 | |
| AMERICAN EXPRESS FEES | 175 | 0 | 175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES UBS | 49,070 | 49,070 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 5,635 | 5,635 | 0 |