| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST | 906,444 | 897,358 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST | 2,301,456 | 2,074,455 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST | AT COST | 372,215 | 361,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 464 | 464 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ENTERPRISE PRODUCTS PARTNERS L.P | 287 | 878 | 287 |
| WEST GAS PARTNERS, LP | 392 | 701 | 392 |
| LAZARD LTD | 550 | 550 | 550 |
| MAGELLAN MIDSTREAM PARTNERS, LP | 462 | 933 | 462 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| AMOUNT DUE TO BARLEY SNYDER | 0 | 1,092 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WILMINGTON TRUST FEES | 5,815 | 5,815 | 0 | |
| US TRUST | 12,219 | 12,219 | 0 | |
| MANAGEMENT FEES | 1,200 | 600 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 113 | 113 | 0 | |
| PY EXTENSION PAYMENT | 200 | 0 | 0 | |
| PY AMOUNT DUE WITH RETURN | 451 | 0 | 0 | |
| CY ESTIMATE | 640 | 0 | 0 |