| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PIONEER SQUARE ADVISORS, LLC | 5,500 | 2,750 | 2,750 |
| 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 23188 - SEE STATEMENT S-1 | 1,259,812 | 1,388,933 |
| UBS 23386 - SEE STATEMENT S-2 | 385,280 | 632,985 |
| UBS 42222 - SEE STATEMENT S-3 | 475,353 | 634,677 |
| UBS 42223 - SEE STATEMENT S-4 | 663,763 | 741,124 |
| UBS 57218 - SEE STATEMENT S-5 | 541,096 | 547,152 |
| UBS 53044 - SEE STATEMENT S-6 | 492,962 | 510,215 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT AND ADVISORY FEES | 22,911 | 22,911 | ||
| BOOK GAIN ADJUSTMENTS | -385,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORATE REPRESENTATION | 210 | 210 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 202 | 202 | ||
| FEDERAL TAX PAYMENTS | 5,000 |