| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,180 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES INC | 169,364 | 174,347 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES INC | 130,585 | 186,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 10,924 | 11,555 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 3,503 | 3,503 | 3,503 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 180 | |||
| ANNUAL PROGRAM FEES | 4,521 | |||
| OFFICE EXPENSE | 837 |
| Description | Amount |
|---|---|
| DIVIDEND RECEIVABLE | 458 |
| PRIOR YR ADJ | 471 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 188 | |||
| 990 PF | 177 | |||
| SECRETARY OF STATE | 150 |