| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - UBS | 132,859 | 148,148 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - UBS | 259,172 | 409,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP | AT COST | 11,825 | 10,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS TRANSACTION FEES | 25 | 25 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP - ORDINARY INCOME | 559 | 559 | |
| SUBURBAN PROPANE PARTNERS LP - SECTION 1231 LOSS | -21 | -21 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ADVISORY FEES - 31710 | 4,939 | 4,939 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD UBS - 31710 | 133 | 133 | 0 | |
| US TREASURY | 495 | 495 | 0 |