| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,400 | 1,400 | 1,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS MANAGED ACCOUNT | 781,070 | 781,070 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 13,901 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 15 | 15 | 15 | |
| INVESTMENT EXPENSE | ||||
| MISCELLANEOUS | 149 | 149 | 149 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| O'CONNER MULTI STRATEGY | 2,488 | 2,488 | 2,488 |