| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual funds | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS annual fee | 175 | 175 | 0 | 0 |
| Tax software and annual report to state of WA | 131 | 131 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US income tax | 500 | 500 | 0 | 0 |