| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX AND ACCOUNTING SERVICES | 8,832 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - EQUITIES | 2,629,233 | 3,082,218 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | AT COST | 595,849 | 575,978 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 214 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 501 | 501 | 0 | |
| BUSINESS REGISTRATION FEE | 500 | 0 | 0 | |
| SUPPLIES | 552 | 0 | 0 | |
| ADMINSTRATIVE EXPENSES | 4,250 | 0 | 0 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST - AMORTIZED TO BASIS | 5,252 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING CHECKS - CHARITABLE CONTRIBUTIONS | 7,600 | 11,500 |
| PAYROLL LIABILITY | 0 | 3,598 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 44,637 | 44,637 | 0 | |
| MERRILL LYNCH INVESTMENT EXPENSES | 1,324 | 1,324 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL - PAYROLL TAXES | 1,947 | 0 | 0 | |
| MI - PAYROLL TAXES | 263 | 0 | 0 | |
| FOREIGN TAXES | 2,367 | 2,367 | 0 |