| 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 |
|---|---|---|
| CORPORATE STOCK | 1,243,322 | 1,464,909 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 9 |
| GAIN ON PY SALES SETTLED IN CY | 655 |
| LOSS ON CY SALES NOT SETTLED AT YEAR END | 2,337 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH FEES AS AGENT | 20,870 | 12,522 | 8,348 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PY FED EXCISE TAX | 1,740 | 0 | 0 | 0 |
| ESTIMATED EXCISE TAX PAID | 1,851 | 0 | 0 | 0 |
| FOREIGN TAX WITHHELD | 531 | 531 | 0 | 0 |