| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,678 | 3,678 |
| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - 7238 CORPORATE STOCK | 0 | 0 |
| UBS - 8836 CORPORATE STOCK | 674,248 | 881,679 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - 7170 MUTUAL FUNDS & ETFS | AT COST | 176,824 | 175,601 |
| UBS - 8284 MUTUAL FUNDS & ETFS | AT COST | 131,788 | 212,335 |
| UBS - 9958 MUTUAL FUNDS & ETFS | AT COST | 300,000 | 295,335 |
| UBS - 8836 MUTUAL FUNDS & ETFS | AT COST | 180,880 | 172,241 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 103 | 103 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 20 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 9958: Other Income | 12,707 | 12,707 | |
| UBS 8836: Deferred Income Payment | 10 | 10 | |
| UBS 8836: NON-DIV DISTRIBUTION | 14 | 14 | |
| UBS 7170: NON-DIV DISTRIBUTION | 63 | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 707 | 707 | ||
| UBS - 7170: INVESTMENT FEES | 2,391 | 2,391 | ||
| UBS - 7238: INVESTMENT FEES | 4,270 | 4,270 | ||
| UBS - 8836: INVESTMENT FEES | 7,732 | 7,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 666 | 666 | ||
| EXCISE TAX | 1,943 |