| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - DELOITTE | 5,400 | 2,700 | 0 | 0 |
| ACCOUNTING FEES - OTHER | 630 | 315 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,861 | 1,931 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| US TRUST #0132 | 204,743 | 194,609 | |
| US TRUST #0298 | 282,037 | 1,780,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/WIRE FEES | 152 | 0 | 0 | 0 |
| MISCELLANEOUS EXPENSE | 20 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES - TD AMERITRADE | 2,928 | 0 | 0 | 0 |
| BROKER FEES - US TRUST | 2,620 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX EXPENSE | 235 | 235 | 0 | 0 |