| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 8,400 | 4,200 | 4,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - US TRUST | 1,673,114 | 1,681,510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED - US TRUST | 3,064,375 | 6,808,107 |
| Description | Amount |
|---|---|
| OTHER DECREASE | 349,593 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 159 | 159 | ||
| PENTALIES | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 55,935 | 55,935 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,945 | 1,945 | ||
| STATE TAXES | 608 | 608 | ||
| FEDERAL TAXES | 6,378 | |||
| SECRETARY OF STATE | 50 | 50 |