| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING SERVICE | 3,565 | 1,782 | 1,783 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UMA INVESTMENT ACCOUNT | 2,248,261 | 2,839,423 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,438 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,000 | 20,000 | 0 | |
| COURT REPORTING SERVICES | 500 | 250 | 250 | |
| PAYROLL PROCESSING FEE | 2,172 | 724 | 1,448 | |
| TELEPHONE | 1,740 | 0 | 0 | |
| OFFICE EXPENSE | 3,574 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 864 | 0 | 0 | |
| PAYROLL TAXES | 4,514 | 1,505 | 3,009 | |
| FEDERAL INCOME TAXES | 1,320 | 0 | 0 |