| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 5,843 | 6,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 35 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 98 | 98 | 98 |