| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,350 | 3,675 | 3,675 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL SERVICES - XX XXX5 - ETF'S | FMV | 834,232 | 852,952 |
| UBS FINANCIAL SERVICES - MUTUAL FUNDS | FMV | 1,104,016 | 1,163,545 |
| UBS FINANCIAL SERVICES - XX XXX4 - ETF'S | FMV | 600,000 | 683,100 |
| UBS FINANCIAL SERVICES - FIXED INCOME MUTUAL FUNDS | FMV | 2,420,018 | 2,420,249 |
| UBS FINANCIAL SERVICES - COMMON STOCK | FMV | 8,930,892 | 10,114,923 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 13,013 | 11,712 | 1,301 |
| Description | Amount |
|---|---|
| PRIOR YEAR BOOK BASIS ADJUSTMENT | 1,451,978 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UBS FINANCIAL SERVICES XX XXX4 OTHER INCOME | 38,928 | 38,928 | 38,928 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 77,845 | 77,845 | 0 |