| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,241 | 3,241 | 1,620 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UBS EQUITIES | 114,270 | 482,512 | 439,405 |
| UBS MUTUAL FUNDS | 34,851 | 37,150 | 35,267 |
| UBS OTHER EQUITY | 8,311 | 222,890 | 212,926 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS ANNUAL FEE | 4,202 | 4,202 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,348 | 1,348 | 1,348 |
| Description | Amount |
|---|---|
| PRIOR PERIOD BASIS ADJUSTMENT | 17,543 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 132 | 132 | 0 |