| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 6,289 | 3,145 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENT ACCOUNTS | AT COST | 1,965,385 | 2,062,514 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Fee | 250 | 0 | 250 | |
| Statutory Advertising | 145 | 0 | 0 | |
| Investment Management Fee | 20,357 | 20,357 | 0 | |
| Telephone | 2,178 | 0 | 0 | |
| POSTAGE | 7 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 3,699 | 0 | 0 | |
| Foreign Withholding Taxes | 91 | 91 | 0 |