| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDUCIARY ACCOUNTING LLC | 3,000 | 0 | 3,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SECURITIES | AT COST | 359,361 | 1,088,314 |
| MUTUAL FUNDS | AT COST | 980,377 | 1,025,176 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS CUSTODY FEE | 270 | 270 | 0 |
| Description | Amount |
|---|---|
| TRUST PRINCIPAL REALIZED GAIN/LOSS | 23,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BERNSTEIN | 10,507 | 10,507 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 0 | 0 | 0 | |
| FOREIGN INCOME TAX | 1,199 | 1,199 | 0 |