| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS Annual Fee | 150 | |||
| State registration fee | 25 | |||
| Reimb - Morgan Stanley | -95 |
| Description | Amount |
|---|---|
| Investment Income | 7,684 |
| Increase in Fair Market Value | 30,899 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation fees | 895 | 0 | 0 | 0 |