| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST ACCOUNTING FEES | 300 | 300 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TUST - BONDS | 202,779 | 221,537 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST - EQUITIES | 1,525,646 | 1,815,164 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 488 |
| BASIS ADJUSTMENT | 907 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST MANAGEMENT FEES | 1,679 | 1,679 | 0 | |
| US TRUST OTHER FEES | 3,358 | 3,358 | 0 | |
| INVESTMENT EXPENSES | 19 | 19 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 840 | 840 | 0 | |
| ESTIMATED TAX PAYMENTS | 721 | 0 | 0 |