| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SMOLIN, CALBO, DAVIDSON AND ASSOCIATES LLC. | 4,800 | 0 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO OPPENHEIMER INTL GROWTH FUND - UBS #33557 | 48,202 | 50,691 |
| UBS #16272 - CORPORATE BONDS AND NOTES | 46,530 | 44,709 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #273 COMMON STOCK | 134,897 | 152,660 |
| UBS #613 COMMON STOCK | 84,859 | 229,307 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #16272 - ASSET BACKED SECURITIES | AT COST | 7,486 | 7,521 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN FMV & BOOK BASIS OF STOCK CONTRIBUTED TO FOUNDATION | 17,720 |
| PRIOR PERIOD ADJUSTMENT | 267 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXP - UBS# 16273 | 1,659 | 1,659 | 0 | |
| INVESTMENT EXP - UBS# 33557 | 175 | 175 | 0 | |
| INVESTMENT EXP - UBS# 69613 | 2,218 | 2,218 | 0 | |
| INVESTMENT EXP - UBS# 16272 | 684 | 684 | 0 | |
| INVESTMENT INTEREST EXP - UBS# 33557 | 26 | 26 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - UBS #16273 | 55 | 55 | 0 | |
| FOREIGN TAX PAID - UBS #33557 | 40 | 40 | 0 |