| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,150 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITY FUNDS | 28,908 | 29,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIXED INCOME FUNDS | AT COST | 6,707 | 6,762 |
| COMMODITY FUNDS | AT COST | 3,908 | 4,117 |
| OTHER MUTUAL FUNDS | AT COST | 0 | 0 |
| ALTERNATIVE STRATEGY | AT COST | 4,656 | 3,836 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 60 | 0 | 0 | |
| INVESTMENT FEES | 1,074 | 1,074 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES INC | 72 | 72 | 72 |