| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELOITTE TAX LLP | 3,675 | 1,838 | 0 | 1,837 |
| HOLLAND & KNIGHT | 400 | 200 | 0 | 200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 07130 | 676,960 | 676,960 |
| UBS 12406 | 254,651 | 254,651 |
| UBS 12415 | 297,040 | 297,040 |
| UBS 12417 | 808,989 | 808,989 |
| UBS 50552 | 274,665 | 274,665 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 12,458 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS -INCOME | 0 | 18,467 |
| Description | Amount |
|---|---|
| CHANGE IN LIABILITY BALANCE | 36,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,563 | 13,563 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,180 | 1,180 | 0 | 0 |