| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST ACCT 2811214 - RMM - CORP STOCK | 68,162 | 68,162 |
| US TRUST ACCT 2814689 - ASKB - CORP STOCK | 136,789 | 136,789 |
| US TRUST ACCT 2813335 - GENERAL - CORP STOCK | 128,357 | 128,357 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST ACCT 2811214 - RMM - OTHER | FMV | 28,893 | 28,893 |
| US TRUST ACCT 2814689 - ASKB - OTHER | FMV | 59,766 | 59,766 |
| US TRUST ACCT 2813335 - GENERAL - OTHER | FMV | 52,744 | 52,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES | 4,591 | 4,591 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS | 49,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 4,995 | 0 | 0 |