| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 5,400 | 2,700 | 2,700 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #0396 - CORPORATE BONDS | 45,141 | 43,915 |
| UBS #0397 - CORPORATE BONDS | 227,686 | 218,991 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #0394 - CORPORATE STOCK | 81,932 | 105,563 |
| UBS #0395 - CORPORATE STOCK | 105,471 | 123,678 |
| UBS #0397 - CORPORATE STOCK | 37,485 | 46,409 |
| UBS #1757 - CORPORATE STOCK | 167,858 | 230,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 155 | 0 | 155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS #0394 | 18 | 18 | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,396 | 8,396 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 609 | 609 | 0 |