| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,269 | 8,269 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS US QUALITY GROWTH AT REASONABLE PRICE FUND | 339,406 | 339,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS SELECTOR PRIME INVESTOR FUND | AT COST | 1,389 | 1,389 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 50 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES | 87,527 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CC PAYABLE | 5,000 | 0 |