| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,299 | 1,299 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TRUST | 147,614 | 146,261 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TRUST | 805,460 | 1,232,601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST MANAGEMENT FEES | 1,965 | 1,965 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 19 | 19 | 0 | 0 |
| CA FRANCHISE TAX BOARD | 10 | 10 | 0 | 0 |
| CA RRF-1 FEES | 25 | 25 | 0 | 0 |
| DELAWARE FILING FEE | 25 | 25 | 0 | 0 |