| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,700 | 675 | 2,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS BROKERAGE ACCOUNTS | 665,197 | 961,301 |
| Description | Amount |
|---|---|
| NON-DIVIDEND, NON-TAXABLE DISTRIBUTIONS | 242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ADVISOR FEES | 8,752 | 8,752 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/H ON DIVIDEND INCO | 277 | 277 |