| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ZD | 5,112 | 5,112 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,112,784 | 3,377,765 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BASIS | 8,541 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS | 41 | 41 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS INVESTMENT MANAGEMENT FEES | 1,112 | 1,112 | 0 | |
| UBS INVESTMENT MANAGEMENT FEES | 1,102 | 1,102 | 0 | |
| UBS INVESTMENT MANAGEMENT FEES | 791 | 791 | 0 | |
| UBS INVESTMENT MANAGEMENT FEES | 824 | 824 | 0 | |
| UBS INVESTMENT MANAGEMENT FEES | 748 | 748 | 0 | |
| UBS INVESTMENT MANAGEMENT FEES | 655 | 655 | 0 | |
| HRS INVESTMENT ADVISORY FEES | 3,337 | 3,337 | 0 | |
| HRS INVESTMENT ADVISORY FEES | 3,139 | 3,139 | 0 | |
| HRS INVESTMENT ADVISORY FEES | 2,608 | 2,608 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 EXTENSION | 14,500 | 0 | 0 | |
| FOREIGN TAX UBS 7259 | 2 | 0 | 0 | |
| FOREIGN TAX UBS 7260 | 1 | 0 | 0 | |
| FOREIGN TAX UBS 7528 | 1 | 0 | 0 |