| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATZ ABOSCH | 10,200 | 2,550 | 7,650 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - COMMON STOCKS | 633,128 | 995,510 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - OTHER INVESTMENTS | AT COST | 50,250 | 50,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 36 | 0 | 36 |
| Description | Amount |
|---|---|
| ADJUST RE FMV DIFFERENCE VS COST ON SOLD SECURITIES | 13,531 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 2,000 | 0 | 0 | |
| FOREIGN TAXES | 569 | 569 | 0 |