| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,035 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #7795 | 3,697,954 | 4,503,742 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE EXPENSES | 2,950 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 2,339 | 0 | 0 | |
| BANK FEES | 695 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CANADIAN WITHHOLDING TAX REFUND | 1,037 | 1,037 | 1,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,574 | 0 | 0 | |
| FOREIGN TAX PAID | 0 | 0 | 0 |