| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 3,200 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| U.S. TRUST | 1,137,360 | 1,373,496 |
| Description | Amount |
|---|---|
| OTHER CHANGES IN FUND BALANCE | 101,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 17 | 17 | 0 | 0 |
| OTHER FEES | 10 | 10 | 0 | 0 |
| TRANSACTION COSTS | 9,536 | 9,536 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 6,683 | 6,683 | 0 | 0 |