| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAQUETTE | 950 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST 2844 FIXED INCOME | 229,548 | 234,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST 2844 - EQUITIES | 713,572 | 795,612 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| US TRUST 2844 TANGIBLE ASSETS | 24,000 | 29,787 | 28,748 |
| US TRUST 2844 REAL ESTATE | 20,973 | 35,286 | 38,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL FILING FEE | 15 | 15 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST 2844 FEES | 9,891 | 7,391 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2,115 | |||
| EXCISE TAX | 1,313 |