| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS INVESTMENTS | AT COST | 1,789,126 | 1,789,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 387 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 685 |
| PRIOR YEAR ADJUSTMENT | 86 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 12,855 | 12,855 | 0 | 0 |
| MISCELLANEOUS TAXES & LICENSES | 25 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN OR LOSS ON INVESTMENT | 155,034 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE | 10 | 0 | 0 | 0 |
| FOREIGN | 305 | 0 | 0 | 0 |