| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UBS #18053 | AT COST | 2,072,360 | 3,289,408 |
| UBS #18045 | AT COST | 646,103 | 616,103 |
| UBS #18054 | AT COST | 2,499,587 | 3,554,923 |
| UBS #32698 | AT COST | 433,129 | 538,653 |
| UBS #33229 | AT COST | 3,034,115 | 3,089,073 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 48,419 | 48,419 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 4,973 | 4,973 | 4,973 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 1,277 |
| NON-DIVIDEND DISTRIBUTIONS | 2,089 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 71,500 | 17,875 | 53,625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 2,485 | 2,485 | 0 | |
| Federal & State Taxes | 11,924 | 0 | 0 |