| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES - UBS INVESTMENTS | AT COST | 71,411 | 63,290 |
| MUTUAL FUNDS - UBS INVESTMENTS | AT COST | 15,308 | 15,050 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 424 | 0 | 0 |