| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mitchell L. Stump, CPA, PA | 3,200 | 3,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Equities Common Stocks | 107,144 | 152,336 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS Equities Mutual Funds | FMV | 146,005 | 180,421 |
| UBS Fixed Income Corporate Bonds and Notes | FMV | 97,564 | 101,341 |
| UBS Fixed Income Mutual Funds | FMV | 43,346 | 44,110 |
| UBS Non-tradional Mutual Funds | AT COST | 27,097 | 38,738 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other | 378 | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee | 20 | 20 | 0 | 0 |
| UBS 4K 01256 Investment Fees | 5,807 | 5,807 | 0 | 0 |
| UBS 4K 01464 Margin Interest | 4 | 4 | 0 | 0 |
| UBS 4K 01464 Investment Fees | 175 | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 164 | 164 | 0 | 0 |
| US Treasury | 2,164 | 2,164 | 0 | 0 |