| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FUNDS | AT COST | 337,669 | 337,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UBS - ANNUAL FEES | 175 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UN REALIZED GAIN(LOSS) OR APPRECIATION(DEPRICIATION) OF INVESTMENTS | 24,128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 117 | 0 | 0 | 0 |