| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| UBS INVESTMENTS | 237,873 | 277,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VETERINARIAN FEES | 1,747 | 0 | 1,747 | |
| FEED | 5,379 | 0 | 5,379 | |
| SUPPLIES | 1,570 | 0 | 1,570 | |
| ANIMAL CARE | 4,175 | 0 | 4,175 | |
| FOREIGN TAXES PAID | 2 | 2 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 2,206 | 2,206 | 0 |