| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mitchell L. Stump, CPA, PA | 3,220 | 3,220 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS Equities Common Stocks | 38,861 | 50,922 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS Equities Mutual Funds | FMV | 117,291 | 160,630 |
| UBS Fixed Income Corporate Bonds and Notes | FMV | 97,564 | 99,404 |
| UBS Fixed Income Mutual Funds | FMV | 46,754 | 47,085 |
| UBS Non-tradional Mutual Funds | AT COST | 25,390 | 42,443 |
| Closed End Funds | AT COST | 120,353 | 133,120 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee | 20 | 20 | 0 | 0 |
| UBS 4K 01256 Investment Fees | 5,376 | 5,376 | 0 | 0 |
| UBS 4K 01464 Investment Fees | 175 | 175 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 157 | 157 | 0 | 0 |
| US Treasury | 483 | 483 | 0 | 0 |