| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 8,600 | 0 | 8,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS FINANCIAL SVCS - CASH | FMV | 101,475 | 101,475 |
| UBS - FINANCIAL SVCS INTL SUSTAIN EQ | FMV | 379,683 | 379,683 |
| UBS - FINANCIAL SVCS SWP JF BONDS | FMV | 705,768 | 705,768 |
| UBS - FINANCIAL SVCS STRUCTURED NOTE | FMV | 650,905 | 650,905 |
| UBS - FINANCIAL SVCS QUALITY GROWTH | FMV | 1,542,448 | 1,542,448 |
| UBS - FINANCIAL SVCS SWP COMMON STOCK | FMV | 1,511,595 | 1,511,595 |
| UBS - FINANCIAL SVCS SWP JF COMMON STOCK | FMV | 1,461,715 | 1,461,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT EXPENSES | 27,600 | 0 | 27,600 | |
| CONSULTING FEES | 0 | 0 | 0 | |
| OFFICE EXPENSES | 30 | 0 | 30 | |
| INSURANCE EXPENSE | 3,166 | 0 | 3,166 |
| Description | Amount |
|---|---|
| ADJUST TO MARKET VALUE OF INVESTMENTS-UBS | 297,611 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 42,366 | 42,366 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENTS | 1,388 | 1,388 | 0 | |
| MN ANNUAL FEE | 25 | 0 | 0 | |
| FEDERAL INCOME TAX | 5,791 | 0 | 0 |