| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual audit/tax prep | 7,430 | 0 | 7,430 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch XXX74 | 102,400 | 102,400 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch XXX76 | 1,223,403 | 1,223,403 |
| Merrill Lynch XXX75 | 245,696 | 245,696 |
| Merrill Lynch XXX74 | 147,591 | 147,591 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Interest receivable | 1,737 | 1,080 | 1,080 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 20,850 | 20,850 | 0 | |
| Office supplies | 88 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized gain on investments | 87,481 |
| Unrealized gain on investments | 219,368 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Deferred excise tax payable | 7,134 | 13,120 |
| Excise tax payable | 0 | 384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Excise tax on investment income | 1,009 | 0 | 0 | |
| Deferred excise taxes | 5,986 | 0 | 0 |