| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| THOMPSON, GREENSPON & CO. - 990PF PREPARATION | 5,527 | 0 | 5,527 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 841-07100 - CORPORATE BONDS | 451,704 | 402,158 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 841-07100 - EQUITIES | 71,925 | 52,135 |
| MERRILL LYNCH 841-07058 - EQUITIES | 253,109 | 337,414 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH 841-07100 - MUTUAL FUNDS | AT COST | 2,624,496 | 3,060,850 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHER, CUMMINGS AND & ELLIS - LEGAL FEES | 13,120 | 4,373 | 8,747 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATION COSTS | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 277 | 277 | 0 | |
| INVESTMENT FEES | 5,833 | 5,833 | 0 | |
| LIABILITY INSURANCE | 1,842 | 0 | 1,842 | |
| WEBSITE MAINTENANCE | 455 | 0 | 455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANNING & MURRAY - CHARITABLE GIFT PLANNING | 4,037 | 0 | 4,037 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 805 | 805 | 0 |