| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 995 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES INC | 190,061 | 194,169 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS FINANCIAL SERVICES INC | 196,930 | 242,740 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 3,503 | 3,503 | 3,503 |
| Description | Amount |
|---|---|
| NET WASH SALE LOSSES NOT DEDUCTED | 276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 157 | 0 | 0 | |
| ANNUAL PROGRAM FEES | 5,030 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 79 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 88 | 0 | 0 | |
| FOREIGN INCOME TAX | 63 | 0 | 0 |