| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,600 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST ASSETS | 4,698,589 | 5,126,455 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE K-1 | AT COST | 21,308 | 21,308 |
| GENESIS ENERGY K-1 | AT COST | 13,129 | 13,129 |
| BUCKEYE PARTNERS K-1 | AT COST | 18,752 | 18,752 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,586 | 3,030 | 3,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES REP ON K-1 | 38 | 38 | 0 | |
| BROKER FEES | 42,011 | 42,011 | 0 | |
| K-1 ORDINARY LOSS (REPORTED ON 990-T) | 2,441 | 0 | 0 | |
| US TRUST # 09871 INVESTMENT EXPENSE | 31 | 31 | 0 | |
| INVESTMENT EXPENSE | 1,666 | 1,666 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TRUST NON-DIVIDEND DISTRIBUTIONS | 445 | 445 | 445 |
| GENESIS K-1 SECTION 1231 | 0 | 0 | 0 |
| BUCKEYE K-1 SECTION 1231 | 0 | 0 | 0 |
| PLAINS K-1 SECTION 1231 | 4 | 4 | 4 |
| US TRUST #09871 LEGAL SETTLEMENT | 1,444 | 1,444 | 1,444 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST | 3,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 FOREIGN TAX EXPENSES | 43 | 43 | 0 | |
| US TRUST # 09871 FOREIGN TAXES | 1,610 | 1,610 | 0 |