| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- BONDS | 442,730 | 444,653 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS- STOCKS | 529,430 | 842,230 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BONDS-PUR ACCRUED INTEREST | AT COST | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR DONATED STOCK BASIS | 40,409 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST #4765 - Bond Premium Amortization | 1,379 | 1,379 | ||
| Miscellaneous Fees | 3,000 | 3,000 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR US TRUST #4765 SECURITIES COST BASIS | 42,306 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 7,640 | 7,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 1,500 |