| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 10,074 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT HOLDINGS | 240,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES - UBS | 25,822 | 25,822 | ||
| FOREIGN TAXES PAID - UBS | 1,066 | 1,066 | ||
| OFFICE EXPENSE | 32 | 32 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN | 160,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID - BANK ACCOUNT | 2,500 |