| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,590 | 7,590 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL SERVICES - XX XXX5 - ETF'S | FMV | 834,232 | 813,037 |
| UBS FINANCIAL SERVICES - MUTUAL FUNDS | FMV | 1,187,683 | 1,113,201 |
| UBS FINANCIAL SERVICES - XX XXX4 - ETF'S | FMV | 2,675,536 | 907,800 |
| UBS FINANCIAL SERVICES - FIXED INCOME MUTUAL FUNDS | FMV | 2,309,439 | 2,345,254 |
| UBS FINANCIAL SERVICES - COMMON STOCK | FMV | 9,551,644 | 10,250,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,281 | 9,281 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES XX XXX4 OTHER INCOME | 66,717 | 66,717 | 66,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 66,107 | 66,107 | 0 |