| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,013 | 1,013 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 525,459 | 690,441 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE INCOME TAXES PAID | 429 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Due to Carol-Bkkp | 300 | 0 |