| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - UBS | 126,214 | 129,548 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS - UBS | 277,730 | 430,062 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| SUBURBAN PROPANE PARTNERS, LP - DEDUCTIONS ON BOOKS, NOT ON RETURN | 6 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 16 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUBURBAN PROPANE PARTNERS LP - ORDINARY INCOME | 409 | 409 | |
| SUBURBAN PROPANE PARTNERS LP - SECTION 1231 LOSS | -1 | -1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ADVISORY FEES - 31710 | 4,868 | 4,868 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 350 | 350 | 0 |