| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,581 | 3,291 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENT ACCOUNTS | AT COST | 1,955,739 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Fee | 250 | 125 | 0 | |
| Statutory Advertising | 135 | 0 | 0 | |
| Investment Management Fee | 18,990 | 18,990 | 0 | |
| TELEPHONE | 1,033 | 0 | 0 | |
| POSTAGE | 15 | 0 | 0 | |
| BANK CHARGES | 66 | 0 | 0 | |
| OFFICE SUPPLIES | 178 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 2,556 | 0 | 0 | |
| Foreign Withholding Taxes | 317 | 0 | 0 |