| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 1,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TRUST - FIXED INCOME | 77,744 | 81,620 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TRUST - EQUITIES | 400,163 | 486,545 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF INVESTMENTS | 1,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LANDSCAPING & VEGETATION MANAGEMENT | 2,090 | 0 | 0 | 2,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,519 | 5,519 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 116 | 0 | 0 | 116 |
| RI SECRETARY OF STATE FEES | 50 | 50 | 0 | 0 |
| FOREIGN TAXES | 128 | 128 | 0 | 0 |
| FEDERAL EXCISE TAX | 1,826 | 1,826 | 0 | 0 |