| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,590 | 1,590 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Investments | 677,388 | 1,935,733 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment expenses | 24,194 | 24,194 | ||
| Licenses | 66 | 66 | ||
| Insurance | 952 | 952 |
| Description | Amount |
|---|---|
| Capital Gains | 9,447 |