| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES - UBS INVESTMENTS | AT COST | 169,173 | 196,457 |
| MUTUAL FUNDS - UBS INVESTMENTS | AT COST | 70,005 | 70,235 |
| COMMODITIES - UBS INVESTMENTS | AT COST | 26,701 | 32,688 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,145 | 0 | 0 | |
| MISC | -69 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 270 | 0 | 0 |