| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 6,200 | 3,100 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 989,992 | 1,383,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 250 | 0 | 250 | |
| BANK CHARGES | 150 | 75 | 75 | |
| INVESTMENT EXPENSE | 6 | 6 | 0 | |
| ADVISORY FEES | 135 | 0 | 135 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 3,550 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BANK | 3,550 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - INVESTMENT ADVISORY FEES | 20,654 | 20,654 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 3,297 | 0 | 0 |