| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONRAD, BURNETT, NORRIS, & GORDO | 2,000 | 2,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| US TRUST 5829345 | 2017-12 | PURCHASE | 2018-12 | 263,837 | 225,700 | 38,137 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST - BONDS | 378,422 | 362,797 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST - COMMON STOCK | 555,765 | 1,121,417 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST - COMMODITIES | AT COST | 28,350 | 15,365 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDEND RECEIVABLE | 2,715 | 2,715 | 2,715 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST - MANAGEMENT FEES | 19,436 | 19,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 163 | 163 |