| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAQUETTE | 950 | 950 |
| Person Name | Explanation |
|---|---|
| RICHARD L ROBINSON | |
| KATHERINE R BELL |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST 2844 FIXED INCOME | 229,548 | 236,208 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST 2844 - EQUITIES | 695,849 | 824,803 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| US TRUST 2844 TANGIBLE ASSETS | 30,000 | 24,000 | 21,236 |
| US TRUST 2844 REAL ESTATE | 10,000 | 20,973 | 20,913 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL FILING FEE | 15 | 15 |
| Description | Amount |
|---|---|
| TIMMING DIFF | 5,685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST 2844 FEES | 9,520 | 9,520 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,186 |