| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,200 | 1,600 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST FIXED INCOME | 1,392,746 | 1,392,746 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST EQUITIES | 7,380,265 | 7,380,265 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST HEDGE FUNDS | FMV | 508,475 | 508,475 |
| US TRUST PRIVATE EQUITY | FMV | 113,735 | 113,735 |
| US TRUST REAL ESTATE | FMV | 142,890 | 142,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,409 | 4,204 | 4,205 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 544 | 0 | 0 |
| ACCRUED DIVIDENDS | 2,458 | 3,855 | 3,855 |
| ACCRUED CAPITAL GAIN DISTRIBUTIONS | 4,052 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 1,234,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 2,000 | 0 | 2,000 | |
| DIRECTOR FEES | 3,500 | 0 | 3,500 | |
| INVESTMENT EXPENSES | 0 | 16,697 | 0 | |
| MEETING EXPENSE | 99 | 0 | 99 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION SETTLEMENT - SALIX PHARMACEUTICALS LTD | 188 | 188 | 188 |
| FROM K-1 - RENAISSANCE ACCESS, LLC | 0 | 519 | 519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 54,801 | 0 | 54,801 | |
| PORTFOLIO MANAGEMENT FEES | 67,586 | 67,586 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,608 | 5,042 | 0 | |
| EXCISE TAXES | 9,500 | 0 | 0 |