| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KPG Fees | 6,000 | 6,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS SECURITIES HELD BY UBS | 481 | 495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES HELD BY UBS FINANCIAL | 2,078,997 | 2,300,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL & EXCHANGE TRADED FUNDS -UBS | AT COST | 1,877,629 | 1,784,769 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| excise tax | 1,394 | 1,394 | ||
| FOREIGN TAXES | 3,727 | 3,727 | ||
| INVESTMENT ADVISORY FEES | 36,874 | 36,874 |
| Description | Amount |
|---|---|
| adjustment of net assets | 25,225 |