| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BRUCE BACHELDER ACCOUNTING | 550 | 275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS SECURITIES ACCOUNT | 2,227,885 | 2,227,885 |
| Description | Amount |
|---|---|
| INCREASE IN VALUE OF INVESTMENTS | 140,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KUBICA WEALTH MANAGEMENT INVESTMENT COUNSEL | 19,288 | 19,288 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 28 | 28 | ||
| 990 PF | 763 |