| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,975 | 4,487 | 4,487 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| B OF A US TRUST FDN #6382 | 17,388,019 | 16,514,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL EXPENSES | 5,583 | 0 | 5,583 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MARKET VALUE ADJUSTMENT | 939,507 | -873,762 | 0 |
| EXCISE TAX RECEIVABLE | 0 | 10,543 | 10,543 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 1,896,278 |
| PENALTIES | 316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | 110 | 0 | 110 | |
| TAXES, LICENSE AND FILING FEES | 160 | 0 | 160 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 65 | 65 | 65 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 63,954 | 55,886 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 8,884 | 8,884 | 0 | |
| EXCISE TAX | 29,141 | 0 | 0 |