| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,536 | 2,268 | 2,268 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 13630 EQUITIES - DETAIL AVAILABLE UPON REQUEST | 2,420,591 | 3,328,297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS SELECT PRIME INSTITUTIONAL FUND - 1,869.106 SH | AT COST | 1,370 | 1,869 |
| UBS 12593 EQUITIES - DETAIL AVAILABLE UPON REQUEST | AT COST | 1,733,844 | 1,777,214 |
| RELATED REAL ESTATE DEBT FUND INVESTOR LLC | AT COST | 82,989 | 82,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS - INVESTMENT EXPENSE | 911 | 911 | 0 | |
| MN FILING FEE | 25 | 0 | 25 | |
| BANK FEES | 25 | 0 | 0 | |
| RELATED REAL ESTATE DEBT FUND INVESTOR LLC | 1,096 | 118 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RELATED REAL ESTATE DEBT FUND INVESTOR LLC | 1,068 | 1,068 | 1,068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS INVESTMENT ADVISORY FEES | 30,392 | 30,392 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 13,433 | 0 | 0 | |
| FOREIGN TAX | 4,429 | 4,429 | 0 |