| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 7,900 | 0 | 7,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL SVCS - CASH | FMV | 47,579 | 47,579 |
| UBS - FINANCIAL SVCS SWP COMMON STOCK | FMV | 2,239,957 | 2,239,957 |
| UBS - FINANCIAL SVCS SWP JF COMMON STOCK | FMV | 1,112,055 | 1,112,055 |
| UBS - FINANCIAL SVCS SWP JF BONDS | FMV | 305,625 | 305,625 |
| UBS - FINANCIAL SVCS QUALITY GROWTH | FMV | 1,278,885 | 1,278,885 |
| UBS - FINANCIAL SVCS STRUCTURED NOTE | FMV | 373,225 | 373,225 |
| UBS - FINANCIAL SVCS INTL SUSTAIN EQ | FMV | 227,432 | 227,432 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT EXPENSES | 27,600 | 0 | 27,600 | |
| CONSULTING FEES | 3,233 | 0 | 3,233 | |
| OFFICE EXPENSES | 31 | 0 | 31 | |
| INSURANCE EXPENSE | 2,392 | 0 | 2,392 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RECOVERY OF PRIOR QUALIFYING DISTRIBUTION | 250 | 250 |
| Description | Amount |
|---|---|
| ADJUST TO MARKET VALUE OF INVESTMENTS-UBS | 552,143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 51,390 | 51,390 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 4,747 | 0 | 0 | |
| FOREIGN TAX PAID ON INVESTMENTS | 895 | 895 | 0 | |
| MN ANNUAL FEE | 25 | 0 | 0 |