| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION & ACCOUNTING | 4,785 | 0 | 4,785 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED SECURITIES HELD AT UBS FINANCIAL SERVICES INC | 61,785 | 130,853 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE TRADED FUND HELD AT UBS FINANCIAL SERVICES INC | AT COST | 2,045 | 2,091 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR UNREALIZED GAIN ON NON-CASH CONTRIBUTIONS | 159,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 1,349 | 1,349 | 0 |