| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,616 | 2,770 | 1,846 |
| Description of Amortized Expenses | Date Acquired, Completed, or Expended | Amount Amortized | Deduction for Prior Years | Amortization Method | Current Year Amortization | Net Investment Income | Adjusted Net Income | Total Amount of Amortization |
|---|---|---|---|---|---|---|---|---|
| RIGHTS TO PUBLISH | 2008-01-01 | 614,075 | 491,260 | 15.0000 | 40,938 | 40,938 | 532,198 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER EQUIPMENT | 1999-02-19 | 10,187 | 10,187 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2000-09-15 | 934 | 934 | 200DB | 5.0000 | ||||
| COMPUTER EQUIPMENT | 2002-06-15 | 1,864 | 1,864 | 200DB | 5.0000 | ||||
| DESKTOP COMPUTER W PRINTER AND FAX | 2008-04-02 | 1,003 | 1,003 | 200DB | 5.0000 | ||||
| FURNITURE | 2000-04-11 | 5,137 | 5,137 | 200DB | 7.0000 | ||||
| COMPUTER | 2014-08-01 | 699 | 699 | 200DB | 5.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS PACE INVESTMENTS | 12,481,429 | 17,127,483 |
| UBS CLOSED END FUNDS | 330,450 | 670,196 |
| CUMULATIVE UBS BASIS ADJUSTMENTS | 32,737 | 32,737 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| J.P. MORGAN STRATEGIC INCOME | AT COST | 135,886 | 133,704 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| 633,899 | 552,022 | 81,877 | 800,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM UBS | 9,177 | 9,177 | 9,177 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SUPPLIES | 2,162 | 2,162 | ||
| INSURANCE | 1,100 | 550 | 550 | |
| CONTRACT SERVICES | 543 | 543 | ||
| POSTAGE | 55 | 55 | ||
| ROUNDING | 4 | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 267,674 | 267,674 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYROLL TAX LIABILITIES | 392 | 388 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 120,180 | 120,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 10,731 | |||
| FOREIGN TAX | 1,508 | 1,508 | ||
| PAYROLL TAXES | 2,295 | 2,295 |