| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,386 | 3,193 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENT ACCOUNTS | AT COST | 1,999,071 | 2,459,869 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Fee | 50 | 0 | 0 | |
| Statutory Advertising | 140 | 0 | 0 | |
| Investment Management Fee | 15,122 | 15,122 | 0 | |
| TELEPHONE | 2,572 | 0 | 0 | |
| POSTAGE | 7 | 0 | 0 | |
| BANK CHARGES | 572 | 0 | 0 | |
| OFFICE EXPENSE | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 3,118 | 0 | 0 | |
| Foreign Withholding Taxes | 474 | 474 | 0 |