| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,095 | 1,024 | 3,071 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 3,731,070 | 3,731,070 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME FUNDS | FMV | 1,071,668 | 1,071,668 |
| Description | Amount |
|---|---|
| COST BASIS ADJ ON PY CONTRIBUTED STOCK | 1,030,870 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED | 1,689,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ACCOUNT FEES | 556 | 556 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,622 | 0 | 0 |