| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,089 | 5,089 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 5,456,067 | 8,590,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 36,859 | 36,859 | 0 | |
| INVESTMENT EXPENSES | 301 | 301 | 0 | |
| DUE DILIGENCE | 1,060 | 1,060 | 0 | |
| OTHER INVESTMENT EXPENSE | 26,331 | 26,331 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 12,756 | 12,756 | 12,756 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,240 | 4,240 | 0 | |
| TAXES | 1,127 | 1,127 | 0 |