| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES - UBS INVESTMENTS | AT COST | 130,897 | 142,498 |
| MUTUAL FUNDS - UBS INVESTMENTS | AT COST | 84,074 | 83,755 |
| COMMODITIES - UBS INVESTMENTS | AT COST | 14,516 | 16,249 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,936 | 0 | 0 | |
| MISC | 306 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 54 | 54 | 0 |