| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS CORPORATE STOCK (4063) | 170,612 | 204,994 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FIXED RATE CD (4063) | AT COST | 100,000 | 100,031 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 22 | 22 | 0 | |
| ANNUAL ACCOUNT FEE | 100 | 100 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 813 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 7/31/21 TAXES | 223 | 0 | 0 | |
| 7/31/23 TAXES | 367 | 0 | 0 |