| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST | 1,177,008 | 1,156,568 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST | 1,928,287 | 2,310,431 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST | AT COST | 125,663 | 118,749 |
| US TRUST | AT COST | 169,085 | 174,659 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TRUST MANAGEMENT FEES | 17,767 | 17,767 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR TAX DUE | 11,714 | 0 | 0 |