| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 1,250 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | 248,216 | 360,809 |
| MERRILL LYNCH STOCKS | 338,721 | 507,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,044 | 1,044 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 259 | 259 | 0 | |
| INVESTMENT INTEREST EXPENSE FROM K-1 | 21 | 21 | 0 | |
| SECTION 59(E)(2) EXPENSE FROM K-1 | 230 | 230 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM K-1 ORDINARY BUSINESS INCOME | 1,511 | 1,511 | 1,511 |
| FROM K-1 SECTION 1231 LOSS | -32 | -32 | -32 |
| FROM K-1 ROYALTY INCOME | 27 | 27 | 27 |
| FROM K-1 OTHER GAIN ON SALE | 2,287 | 2,287 | 2,287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 644 | 644 | 0 |