| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,050 | 6,050 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST ASSETS | 4,826,140 | 5,495,347 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| KINDER MORGAN K-1 | AT COST | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE K-1 | AT COST | 15,580 | 15,580 |
| GENESIS ENERGY K-1 | AT COST | 14,686 | 14,686 |
| BUCKEYE PARTNERS K-1 | AT COST | 20,844 | 20,844 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 3,500 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,176 | 2,586 | 2,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PASS-THRU EXPENSES | 367 | 0 | 0 | |
| BROKER FEES | 41,366 | 41,366 | 0 | |
| ANNUAL REPORTS | 350 | 350 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| KINDER MORGAN K-1 SEC 1231 | -38 | -38 | -38 |
| KINDER MORGAN K-1 ROYALTIES | 34 | 34 | 34 |
| US TRUST NON-DIVIDEND DISTRIBUTIONS | 2,553 | 2,553 | 2,553 |
| K-1 ORDINARY INCOME/LOSS | 1,198 | 1,198 | 1,198 |
| GENESIS K-1 SECTION 1231 | -5 | -5 | -5 |
| BUCKEYE K-1 SECTION 1231 | -603 | -603 | -603 |
| PLAINS K-1 SECTION 1231 | 3 | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST | 3,000 | 0 | 0 | |
| TRUSTEES | 108,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 FOREIGN TAX EXPENSES | 45 | 45 | 0 | |
| US TRUST # 09871 FOREIGN TAXES | 1,200 | 1,200 | 0 | |
| 2013 990 PAYMENT | 35,000 | 0 | 0 | |
| 2014 990-W PAYMENT | 9,337 | 0 | 0 | |
| IRS | 1,087 | 0 | 0 |