| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 8,900 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST ASSETS | 3,690,105 | 4,590,561 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PLAINS ALL AMERICAN PIPELINE K-1 | AT COST | 3,966 | 7,014 |
| GENESIS ENERGY K-1 | AT COST | 8,875 | 6,465 |
| BUCKEYE PARTNERS K-1 | AT COST | 14,021 | 10,146 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 2,683 | 3,438 | 3,438 |
| DEPOSIT IN-TRANSIT | 246 | 246 | 246 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES REP ON K-1 | 284 | 284 | 0 | |
| BROKER FEES | 43,283 | 43,283 | 0 | |
| K-1 ORDINARY LOSS (REPORTED ON 990-T) | 657 | 0 | 0 | |
| AMORTIZATION OF BOND PREMIUM | 2,400 | 2,400 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| US TRUST NON-DIVIDEND DISTRIBUTIONS | 740 | 740 | 740 |
| K-1 OTHER INCOME | 843 | 843 | 843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 FOREIGN TAX EXPENSES | 49 | 49 | 0 | |
| US TRUST # 09871 FOREIGN TAXES | 1,667 | 1,667 | 0 |