| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 37,156 | 37,156 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #18053 | AT COST | 1,913,779 | 2,848,071 |
| UBS #18045 | AT COST | 1,594,507 | 831,900 |
| UBS #18054 | AT COST | 2,186,007 | 3,050,623 |
| UBS #32698 | AT COST | 379,721 | 415,970 |
| UBS #33229 | AT COST | 2,933,269 | 2,877,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 43,181 | 43,181 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 60,174 | 60,174 | 60,174 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 66 |
| NON-DIVIDEND DISTRIBUTIONS | 1,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 56,000 | 14,000 | 42,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 2,078 | 2,078 | 0 | |
| Federal & State Taxes | 8,350 | 0 | 0 |