| Identifier | Return Reference | Explanation |
|---|---|---|
| REQUIREMENT FOR PUBLIC INSPECTION | THE FOUNDATION PLACED AN AD IN THE NEW YORK LAW JOURNAL |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS SECURITIES | 1,141,405 | 1,433,675 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,955 | 3,955 | 0 | |
| NY DEPT OF LAW | 250 | 0 | 0 | |
| FOREIGN TAX | 138 | 138 | 0 | |
| FEDERAL INCOME TAX | 621 | 621 | 0 |