| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 817,533 | 879,876 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| UST MONEY FUND | AT COST | ||
| MUTUAL FUNDS | AT COST | 128,395 | 122,408 |
| FIXED INCOME FUNDS | AT COST | 393,295 | 398,148 |
| REAL ESTATE FUNDS | AT COST | 72,780 | 92,775 |
| CHILDREN'S EDU INVESTORS, LLC | AT COST |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 1,134 | 1,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEES-US TRUST | 8,686 | 8,686 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN ENERGY PARTNERS | 20 | ||
| KINDER MORGAN ENERGY PTRS | -670 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP/ACCOUNTING | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHELD-US TRUST | 416 | 416 | ||
| CA - FORM 199 | 10 | |||
| CA-ATTY GEN | 25 | |||
| IRS-TAX | 1,776 | |||
| CA-OTHER | 50 |