| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 1,500 | 1,500 |
| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 90,950 | 126,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 814,287 | 1,034,871 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 1,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTIONS | 123 | 123 |
| Description | Amount |
|---|---|
| BOND ACCRETION/OID | 488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES AS AGENT | 15,053 | 9,032 | 6,021 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY FED EXCISE TAX | 233 | 0 | 0 | 0 |
| ESTIMATED EXCISE TAX PAID | 233 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 119 | 119 | 0 | 0 |