| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED DETAIL UBS ACCOUNT JH 05410 | 403,542 | 704,455 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED DETAIL UBS ACCOUNT JH 05410 | AT COST | 49,971 | 70,907 |
| SEE ATTACHED DETAIL UBS ACCOUNT JH 05410 | AT COST | 264,964 | 264,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 6,243 | 6,243 | 0 | 0 |
| OTHER EXPENSE | 282 | 282 | 0 | 0 |
| Description | Amount |
|---|---|
| TAX EXEMPT INCOME | 3,805 |
| TAX EXEMPT IRS REFUND | 819 |
| PRIOR YEAR BROKERAGE ADJUSTMENT | 2,025 |
| NONDIVIDEND DISTRIBUTION | 696 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES - DEPARTMENT OF TREASURY | 58 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 21 | 0 | 0 | 0 |