| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,673 | 2,837 | 2,836 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEMICAL BANK | 23,013 | 25,451 |
| MERRILL LYNCH SEE ATTACHED | 2,618,972 | 2,672,477 |
| JP MORGAN SEE ATTACHED | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 1,160 | 580 | 580 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA SETUP FEE | 150 | 150 | 0 | |
| ADVERTISING/OFFICE/PROMOTIONAL | 3,135 | 0 | 3,289 | |
| MISC CHARGES | 527 | 0 | 527 | |
| REIMBURSEMENTS | 1,169 | 0 | 1,021 | |
| FUNDRAISING EVENT EXPENSES | 5,361 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 11,450 | 11,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,904 | 19,904 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 191 | 191 | 0 |