| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 600 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH-TEVA PHARMACEUTICAL | AT COST | 206,734 | 149,049 |
| MERRILL LYNCH-MONEY MARKET FUNDS | AT COST | 13,885 | 13,885 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 397 | |||
| DEPARTMENT OF TREASURY | 54 | |||
| CALIFORNIA FRANCHISE TAX BOARD | 10 | |||
| ATTORNEY GENERAL | 50 |