| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 4,510 | 4,510 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS AG LONDON BRANCH MTN ZERO CPN CUSIP 90308QJE3 | 200,000 | 194,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| QDSIX | 119,015 | 120,444 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES | 190 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN BALANCE | 496 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 105 | 105 | 0 |