| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 4,340,909 | 6,891,583 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES | 53,089 | 53,089 | 0 | |
| INVESTMENT EXPENSES | 22,231 | 22,231 | 0 | |
| DUE DILIGENCE | 9,497 | 9,497 | 0 | |
| TRAVEL | 284,776 | 0 | 284,776 | |
| INVESTMENT EXPENSES | 96 | 96 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC | 2,634 | 2,634 | 2,634 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,549 | 4,549 | 0 | |
| TAXES | 550 | 550 | 0 |