| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS | 5,843 | 5,253 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 70 | 70 | 0 | |
| BANK CHARGES | 112 | 112 | 0 |