| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990PF AND CONSULTATI | 10,360 | 5,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES HELD BY MORGAN STANLEY | ||
| EQUITIES HELD BY UBS FINANCIAL | 2,647,474 | 3,348,232 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS HELD BY MORGAN STANLEY | AT COST | ||
| PUBLICLY TRADED PARTNERSHIPS | AT COST | ||
| GOVERNMENT SECURITIES HELD BY UBS FINANC | AT COST | 27,615 | 27,819 |
| MUTUAL & EXCHANGE TRADED FUNDS -UBS | AT COST | 795,704 | 858,588 |
| MASTER LIMITED PARTNERSHIPS | AT COST | 136,153 | 192,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,685 | 1,685 | ||
| INVESTMENT FEES | 27,953 | 27,953 |
| Description | Amount |
|---|---|
| INVESTMENT ADJUSTMENT | 27,681 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAXES PYABLE | 3,331 | -909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENTS | 4,614 |