| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SJS FINANCIAL ADVISORS | 3,750 | 3,750 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| SONY COMPUTER | 2010-03-26 | 2,067 | 103 | SL | 5 | 413 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #05719-CORPORATE BONDS | 4,695 | 6,288 |
| UBS #05719-ACCRUED INT REC | 87 | 87 |
| UBS #05719-MUTAL FD/FIXED INC | 17,742 | 18,172 |
| UBS #01596-FIXED INCOME | 123,713 | 20,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS #05719-CORPORATE STOCK | 168,575 | 172,211 |
| UBS #05719-CLOSED END MUTL FD | 20,198 | 24,008 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNER LP | 16,049 | 27,482 | |
| WESTERN GAS PARTNERS LP | 0 | 0 | |
| DUNCAN ENERGY PARTNERS LP | 24,126 | 25,956 | |
| EL PASO PIPELINE PARTNERS LP | 35,640 | 34,750 | |
| UBS #01596 | 25,000 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES & POSTAGE | 444 | 444 | ||
| MARGIN INTEREST PAID | 3 | 3 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 12,219 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS INVESTMENT/MGMT FEES | 1,590 | 1,590 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 7 | 7 |