| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT US GOVT BOND 75000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST | ||
| INVESTMENTS - US TRUST 75000 | 1,168,636 | 1,214,948 |
| INVESTMENTS US TRUST ACCT 31704 | 8,977,433 | 10,721,733 |
| INVESTMENTS US TRUST 32099 | 589,862 | 1,948,421 |
| Description | Amount |
|---|---|
| PENALTY | 200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ACCOUNT MANAGEMENT FEES | 72,575 | 72,575 | ||
| CONSULTANTS | 2,250 | 2,250 | ||
| BANKING FEE | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER GAINS (LOSSES) | 10,996 | 10,996 | |
| NONDIVIDEND DISTRIBUTIONS | 1,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 5,819 | 5,819 | ||
| FEDERAL INCOME TAX EXPENSE | 6,776 |