| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,575 | 236 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST (BANK OF AMERICA) INVESTMENT ACCOUNT | 24,514 | 24,481 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST (BANK OF AMERICA) INVESTMENT ACCOUNT | 417,408 | 479,186 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST (BANK OF AMERICA) INVESTMENT ACCOUNT | AT COST | 38,874 | 37,526 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS | 87 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS DEPT OF LAW FILING FEE | 100 | 0 | 0 | |
| INVESTMENT ADVISORY FEES | 5,050 | 5,050 | 0 |
| Name | Address |
|---|---|
| FRANK P CAMMISA JR |
39 LISMORE LANE GREENWICH,CT06831 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 513 | 513 | 0 | |
| FEDERAL TAXES | 517 | 0 | 0 |