| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,250 | 4,125 | 4,125 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #23809 - CORPORATE BONDS | 74,986 | 74,790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #23809 - CORPORATE STOCKS | 1,090,195 | 1,081,145 |
| UBS #23810 - CORPORATE STOCKS | 705,105 | 715,711 |
| UBS #23811 - CORPORATE STOCKS | 676,922 | 780,149 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTIONS | 958 | 958 | 958 |
| TAX EXEMPT INTERESTS | 3,801 | 3,801 | 3,801 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 1,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,784 | 12,392 | 12,392 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - ML #2104 | 258 | 258 | 0 | |
| FOREIGN TAX PAID - UBS #23809 | 1,460 | 1,460 | 0 | |
| FOREIGN TAX PAID - UBS #23721 | 219 | 219 | 0 | |
| FOREIGN TAX PAID - UBS #23810 | 96 | 96 | 0 |