| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,104 | 4,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENT | AT COST | 185,548 | 217,504 |
| Description | Amount |
|---|---|
| ESTATE TAX PAID | 18,845 |
| FEDERAL INCOME TAXES | 345 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 142 | 0 | 0 | |
| LICENSES & FEES | 1,000 | 0 | 0 | |
| MISCELLANEOUS | 30 | 0 | 0 | |
| INVESTMENT FEES | 2,307 | 2,307 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 1,455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES PAID | 115 | 0 | 0 | |
| FOREIGN TAXES PAID | 101 | 101 | 0 |