| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CODY & CODY, LLC | 24,191 | 16,126 | 0 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN INVESTMENT VALUE / DIFFERENCE B/T FMV & COST BAS | 3,065 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH MANAGEMENT FEE | 3,346 | 3,346 | 0 | 0 |