| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,350 | 5,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST INVESTMENT ACCOUNT | 4,838,650 | 4,809,534 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,590 | 1,695 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESCROW DEPOSIT CEC FIELD | 63,000 | ||
| IRS TAX DEPOSIT | 676 | 1,855 | 1,855 |
| Description | Amount |
|---|---|
| STEP UP COST BASIS DIFFERENCE ON DONATED STOCK | 1,298,699 |
| TIMING DIFFERENCE ON REPORTED DIVIDENDS | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 2,840 | |||
| BANK FEES | 76 | |||
| FEES, DUES, LICENSES | 750 | |||
| COMPUTER AND INTERNET | 9,644 | |||
| LIABILITY INSURANCE | 1,226 | |||
| PROGRAM FEES | 18,390 | 18,390 | ||
| PROGRAM FEES DLFF | 23,084 | 23,084 | ||
| PROGRAM FEES PR FEES | 6,401 | 6,401 | ||
| PROGRAM FEES WC FEES | 2,870 | 2,870 | ||
| TELEPHONE | 75 | |||
| MEALS AND ENTERTAINMENT | 525 |
| Description | Amount |
|---|---|
| PY TIMING DIFFERENCE ON REPORTED DIVIDENDS | 13 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| US EXCISE TAX PAYABLE | 5,236 | |
| LST PAYABLE | 894 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST INVESTMENT FEES | 4,510 | 4,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 18,585 |