| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP | 4,370 | 2,185 | 0 | 2,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 12406 | 172,388 | 182,559 |
| UBS 12415 | 612,553 | 721,956 |
| UBS 12417 | 705,639 | 1,046,289 |
| UBS 07130 | 612,297 | 607,310 |
| UBS 21369 | 542,662 | 646,263 |
| UBS 21370 | 152,640 | 156,752 |
| Description | Amount |
|---|---|
| CHANGE IN LIABILITY BALANCE | 18,175 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 5,930 | 0 | 0 | 5,930 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 9,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,186 | 26,186 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,846 | 2,846 | 0 | 0 |
| FEDERAL TAXES | 0 | 0 | 0 | 0 |