| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #01803 | AT COST | 96,272 | 114,702 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DISTRIBUTIONS RECEIVABLE | 1,000 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| THROUGH K-1 - PIONEER ARTESIANKEDZIE | 114 | 114 | 114 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PIONEER ARTESIANKEDZIE LLC | 6,218 | 9,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,075 | 1,075 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| EXCISE TAX | 125 | 0 | 0 |