| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 8,858 SHARES JOHNSON & JOHNSON COMMON STOCK | 501,764 | 1,429,150 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS RMA FEE | 175 | 175 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY - FEDERAL EXCISE TAX | 664 | 0 | 0 |