| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS - 8836 CORPORATE STOCK | 437,428 | 561,699 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS - 8284 MUTUAL FUNDS & ETFS | AT COST | 131,788 | 212,059 |
| UBS - 9958 MUTUAL FUNDS & ETFS | AT COST | 275,000 | 290,165 |
| UBS - 8836 MUTUAL FUNDS & ETFS | AT COST | 147,042 | 145,284 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 0 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS 9958: Other Income | 8,200 | 8,200 | |
| UBS 8836: NON-DIV DISTRIBUTION | 91 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 425 | 425 | 0 | 0 |
| UBS - 8836: INVESTMENT FEES | 6,295 | 6,295 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 412 | 412 | 0 | 0 |