| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 12,159 | 6,080 | 0 | 6,079 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| US TRUST BROKERAGE | 894,549 | 47,196 | 79,706 |
| OTHER ASSETS-ART | 225,000 | 239,974 | 239,974 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 6,586 | 6,586 | 0 | 0 |
| Name | Address |
|---|---|
| PATRICIA BRUTTEN |
PO BOX 1095 RANCHO SANTA FE,CA92067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 85 | 85 | 0 | 0 |