| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,380 | 1,190 | 0 | 1,190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS 50035 | AT COST | 0 | 0 |
| UBS 18450 | AT COST | 235,318 | 595,834 |
| JPM | AT COST | 242,170 | 637,449 |
| SEI | AT COST | 247,014 | 764,036 |
| ADJ FOR COST BASIS OF SECURITIES DONATED TO CHARITY | AT COST | 21,010 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS MANAGEMENT FEES | 6,724 | 6,724 | 0 | 0 |
| SEI MANAGEMENT FEES | 4,953 | 4,953 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 1,500 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 54 | 54 | 0 | 0 |