| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 100 | 725 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBT FIXED FUNDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBT EQUITY FUNDS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 640 | |||
| SUPPLIES | 14 | |||
| BANK FEES | 12 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 9,358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,040 | 1,040 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORM 990PF EXCISE TAX | 45 | 45 |