| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 805 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AT COST | 347,694 | 347,694 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS - ANNUAL FEES | 175 | 175 | 0 | 0 |
| Description | Amount |
|---|---|
| UN REALIZED GAIN(LOSS) OR APPRECIATION(DEPRICIATION) OF INVESTMENTS | 3,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| U S TREASURY | 165 | 0 | 0 | 0 |