| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,950 | 0 | 1,950 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINAN SVCS CORP STOCK | 552,824 | 1,043,440 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINAN SVCS FIXED INC MUTUAL FUND | AT COST | 288,819 | 255,579 |
| ACCRUED DIVIDENDS RECEIVABLE | AT COST | 864 | 864 |
| UBS FINAN SVCS PREFERRED SECURITIES | AT COST | 24,999 | 25,310 |
| UBS FINAN SVCS EQUITY MUTUAL FUNDS | AT COST | 54,352 | 49,407 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES & PERMITS | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,049 | 4,049 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 47 | 47 | 0 | |
| EXCISE TAXES | 1,597 | 0 | 0 |