| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST | 405,618 | 415,216 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST | 1,834,523 | 2,316,092 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST | AT COST | 298,309 | 311,358 |
| AT COST | 98,821 | 96,996 |
| Description | Amount |
|---|---|
| TAX COST ADJUSTMENT - INVESTMENTS | 758 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST MANAGEMENT FEES | 17,364 | 17,364 | 0 | |
| ACCOUNTING AND TAX PREP FEES | 1,250 | 1,250 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CY ESTIMATES | 760 | 0 | 0 |