| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANDERSEN TAX LLC | 3,900 | 3,900 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #0878 - CORPORATE STOCK | 43,478 | 66,747 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #0878 - ETF | AT COST | 107,792 | 137,156 |
| UBS #0878 - FIXED INCOME | AT COST | 177,886 | 177,106 |
| UBS #0878 - COMMODITIES | AT COST | 6,083 | 8,198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED CORPORATE SERVICES, INC. | 210 | 210 | 0 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 190 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MISCELLANEOUS FEES | 3,966 | 3,966 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 161 | 161 | 0 |