| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,568 | 357 | 3,211 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services Fixed Income Holdings | 51,355 | 51,355 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Financial Services Equity Holdings | 803,366 | 803,366 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS Financial Services Investment Cash | FMV | 64,833 | 64,833 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expense | 8,468 | 8,468 | ||
| Office expense | 307 | 307 | ||
| Board expense | 155 | 155 | ||
| Miscellaneous | 47 | 47 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Misc Income | 214 |
| Description | Amount |
|---|---|
| Unrealized gains | 154,482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 22 | 22 |