| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST - FIXED INCOME | 150,806 | 149,056 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST - EQUITIES | 744,265 | 907,884 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST - HEDGE FUNDS | AT COST | 39,133 | 34,591 |
| US TRUST - TANGIBLE ASSETS | AT COST | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,475 | 0 | 0 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS DEDUCTED ON BOOKS, NOT ON TAX RETURN | 2,000 |
| TIMING DIFFERENCES BETWEEN BOOK AND TAX | 9,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,337 | 16,337 | 0 | |
| MISC. | 58 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 632 | 382 | 0 |