| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,825 | 1,024 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST (BANK OF AMERICA) INVESTMENT ACCOUNT | 43,285 | 41,894 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US TRUST (BANK OF AMERICA) INVESTMENT ACCOUNT | 584,648 | 904,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| US TRUST (BANK OF AMERICA) INVESTMENT ACCOUNT | AT COST | 61,765 | 61,461 |
| US TRUST (BANK OF AMERICA) INVESTMENT ACCOUNT | AT COST | 14,996 | 20,581 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| NEXT YEAR ACCRUED DIVIDENDS | 338 | 502 | 502 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 7,544 | 0 | 0 | |
| INVESTMENT EXPENSES | 63 | 0 | 0 |
| Name | Address |
|---|---|
| FRANK P CAMMISA JR |
39 LISMORE LANE GREENWICH,CT06831 |
| GAIL MCGOVERN |
2700 N OCEAN DRIVE APT 301B RIVIERA BEACH,FL33404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 466 | 0 | 0 | |
| FEDERAL TAXES | 572 | 0 | 0 |