| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| COMMON STOCK | 819,538 | 838,717 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 122,371 | 115,323 |
| FIXED INCOME FUNDS | AT COST | 400,733 | 401,895 |
| REAL ESTATE FUNDS | AT COST | 71,794 | 86,820 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 1,134 | 775 | 775 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT FEES-US TRUST | 8,470 | 8,470 | ||
| MISCELLANEOUS CHARGES | 442 |
| Description | Amount |
|---|---|
| US TRUST-NON-DIVIDEND | 408 |
| BASIS CORRECTIONS FOR 1099 SALES | 28 |
| ADJ RELATED TO PRIOR YEAR-UST RE | 1,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP/ACCOUNTING | 1,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHELD-US TRUST | 408 | 408 | ||
| CA-ATTY GEN | 25 | |||
| CA-OTHER | 88 |