| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 0 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS 10.46% CONTINGENT MEMORY AUTOCALL | 22,303 | 22,303 |
| BCS 8.5% WORST OF CONTINGENT AUTOCALL | 21,067 | 21,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UTILITITIES SELECT SECTOR SPDR FUND | 51,285 | 51,285 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 110 | 110 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 6,274 |