| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,500 | 500 | 0 | 0 |
| CONSULTING FEES | 3,300 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SECURITIES | 5,190,300 | 5,190,300 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 14,805 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 5,105 | 0 | 0 | 0 |
| PREMIUMS | 5,745 | 0 | 0 | 0 |
| DUES & SUBSCRIPTIONS | 25 | 0 | 0 | 0 |
| BANK FEES | 19,167 | 19,167 | 0 | 0 |
| MANAGEMENT FEE | 15,031 | 0 | 0 | 0 |
| INSURANCE | 2,465 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUAL TO CASH ADJUSTMENT - ACCOUNTS PAYABLE | 28,591 |
| UNREALIZED GAINS/LOSSES | 116,727 |