| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 0 | 3,900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - UBS | 209,103 | 218,562 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SECURITIES - UBS | 1,768,678 | 2,763,115 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INTEREST RECEIVABLE | 6 | 0 | 0 |
| PARTNERSHIP DISTRIBUTIONS RECEIVABLE | 0 | 1,148 | 1,148 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 255 | 255 | 0 | |
| CASH CONTRIBUTIONS FROM PTP | 7 | 0 | 7 | |
| INVESTMENT EXPENSES | 341 | 341 | 0 | |
| AMORTIZATION OF CORPORATE BOND PREMIUM | 331 | 331 | 0 | |
| MISCELLANEOUS | 1,724 | 1,724 | 0 | |
| MARGIN INTEREST | 7 | 7 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ORDINARY BUSINESS INCOME(LOSS) FROM PTP | -3,699 | -3,699 | |
| ORDINARY GAIN/LOSS FROM PTP | -65 | -65 | -65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 3,557 | 3,557 | 0 | |
| MN ATTORNEY GENERAL | 25 | 0 | 25 | |
| FEDERAL EXCISE TAX | 1,647 | 0 | 0 |