| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,914 | 1,914 |
| Person Name | Explanation |
|---|---|
| ANN EISNER | |
| CARL GROPPER | |
| ANDREW GROPPER | |
| NANCY GROPPER | |
| RICHARD GROPPER | |
| CAROLYN WARNER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CMA MONEY FUND | 68,665 | 68,665 |
| MERRILL LYNCH MUTUAL FUNDS | 666,630 | 755,256 |
| BANK OF AMERICA CORP SER MTN | 50,000 | 49,938 |
| MERRILL LYNCH EQUITIES | 25,000 | 26,350 |
| Description | Amount |
|---|---|
| SECURITY ACCOUNT ADJUSTMENT | 86 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL NOTICE FEE | 61 | |||
| CONSULTING FEES | 7,000 | |||
| HONORARIUM | 800 | |||
| BROCHURE DESIGN & PRINTING | 509 | |||
| INVESTMENT FEES | 150 | 150 | ||
| MEMBERSHIP | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | ||||
| FOREIGN TAXES WITHHELD | 123 | 123 |