| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MORGAN STANLEY #4238/699 | AT COST | 0 | 0 |
| UBS #17999 | AT COST | 2,073,896 | 2,069,663 |
| UBS #18045 | AT COST | 3,505,902 | 3,454,127 |
| UBS #18062 | AT COST | 1,201,641 | 1,374,545 |
| UBS #18054 | AT COST | 810,045 | 1,013,564 |
| UBS #18048 | AT COST | 482,472 | 509,037 |
| UBS #33229 | AT COST | 542,102 | 604,511 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT PARTNERSHIP PASSTHROUGH | 21,603 | 31,973 | 23,363 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 55,437 | 55,437 | 0 | |
| OTHER PORTFOLIO DEDUCTIONS | 156 | 156 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY INCOME FROM PASS-THROUGH | -624 | -624 | -624 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 54,000 | 13,500 | 40,500 | |
| CONSULTING | 31,034 | 23,275 | 7,759 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHOLDING | 2,122 | 2,122 | 0 | |
| INCOME TAX | 8,213 | 0 | 0 |