| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 1,800 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Goldman Sachs Group Inc | 97,335 | 104,352 |
| SunTrust Bank | 97,929 | 107,094 |
| General Elec Cap Corp | 100,000 | 110,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| From Merrill Lynch statement | 1,980,409 | 2,222,526 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Blackrock Credit | AT COST | 99,872 | 41,422 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment fees | 21,688 | 21,688 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income | 117 | 117 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign dividend tax | 976 | 976 | 0 | 0 |