| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,640 | 1,213 | 2,427 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 20443 - EQUITIES | 192,352 | 191,039 |
| UBS 20443 - FIXED INCOME | 21,851 | 20,369 |
| UBS 20443 - NON TRADITIONAL | 33,929 | 32,880 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES UBS 20443 | 2,525 | 2,525 | 0 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJ | 1,304 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 3,847 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 96 | 96 | 0 |