| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,060 | 5,460 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST INVESTMENT ACCOUNT | 252,448 | 254,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,823 | 2,860 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW DEPOSIT CEC FIELD | 63,000 | 63,000 | |
| IRS TAX DEPOSIT | 676 | 676 | 676 |
| Description | Amount |
|---|---|
| STEP UP COST BASIS DIFFERENCE ON DONATED STOCK | 355,494 |
| TIMING DIFFERENCE ON REPORTED DIVIDENDS | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 429 | |||
| BANK FEES | 75 | |||
| FEES, DUES, LICENSES | 1,240 | |||
| COMPUTER AND INTERNET | 246 | |||
| LIABILITY INSURANCE | 908 | |||
| PROGRAM FEES | 30,739 | 30,739 | ||
| PROGRAM FEES DLFF | 27,790 | 27,790 | ||
| PROGRAM FEES PR FEES | 2,512 | 2,512 | ||
| PROGRAM FEES WC FEES | 2,420 | 2,420 | ||
| TELEPHONE | 150 | |||
| MEALS AND ENTERTAINMENT | 76 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 516 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| US EXCISE TAX PAYABLE | 5,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST INVESTMENT FEES | 2,347 | 2,347 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 5,236 |