| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,667 | 1,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS-EQUITIES-UBS INVESTMENTS | 3,986,488 | 6,813,589 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO TAX BASIS OF CONTRIBUTED SECURITIES BY INVESTMENT ADVISOR | 1,742 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENTS ON SECURITIES | 52 | 52 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 23,486 | 23,486 | 0 | |
| GRANT ADMINISTRATIVE SERVICES | 1,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FEES | 40 | 0 | 0 | |
| FOREIGN TAXES | 1,028 | 1,028 | 0 | |
| FEDERAL TAXES | 5,092 | 0 | 0 |