| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES - UBS INVESTMENTS | AT COST | 111,019 | 131,678 |
| MUTUAL FUNDS - UBS INVESTMENTS | AT COST | 16,118 | 15,940 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 175 | 0 | 0 | |
| BANK FEES | 12 | 0 | 0 | |
| MISC | 151 | 0 | 0 |
| Description | Amount |
|---|---|
| MISC | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 88 | 0 | 0 | |
| FOREIGN TAX | 28 | 28 | 0 |