| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| tax compliance - jpa | 1,200 | 1,200 | 1,200 | 1,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch Acct #780-04309 | 250,000 | 249,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Merrill Lynch Acct #780-04309 | 261,168 | 472,308 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Merrill Lynch Acct #780-04309 | AT COST | 159,297 | 46,390 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment fees - ml | 158 | 158 | 158 | 158 |
| Name | Address |
|---|---|
| Charles Larsen |
10 Terrapin Island Lane Johns Island,SC29455 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| irs / excise tax on investment income | 332 | 332 | 332 | 332 |