| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING FEES | 2,047 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PEPSICO INC | 201,183 | 1,245,095 |
| UBS FINANCIAL SERVICES | 257,576 | 322,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN CREEK FUND, LTD | AT COST | ||
| GLENEAGLES CREDIT PARTNERS I, LLC | AT COST | 45,000 | 61,837 |
| MC BRIC PLUS PRIVATE FUND, LTD | AT COST | 19,341 | 18,844 |
| UBS FINANCIAL SERVICES | AT COST | 522,445 | 553,723 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE TO TAX BASIS ADJUSTMENT | 322,260 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 1,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 9,840 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 104 | |||
| FOREIGN TAX PAID | 168 |