| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KATZ ABOSCH | 11,195 | 5,598 | 5,597 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - COMMON STOCKS | 574,246 | 929,854 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCESS FMV OVER COST CONTRIBUTED STOCK | AT COST | 180,813 | 180,813 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE IN GAIN DUE TO FMV IN EXCESS OF COST | 110,795 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 30 | 0 | |
| INVESTMENT FEES | 5,980 | 5,980 | 0 |
| Description | Amount |
|---|---|
| ADJUST BEGINNING NET ASSETS BY BOY FMV IN EXCESS OF COST | 291,605 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 248 | 248 | 0 | |
| INCOME TAX | 4,090 | 0 | 0 |