| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,225 | 2,225 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST MUTUAL FDS | 1,198,892 | 1,074,517 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 26 | 26 | 0 | |
| REGISTRATION FEE | 150 | 150 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES-LPL | 702 | 702 | 0 | |
| INVESTMENT ADVISORY FEES-ML | 150 | 150 | 0 | |
| INVESTMENT ADVISORY FEES-US TRUST | 2,378 | 2,378 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 356 | 356 | 0 |