| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - EQUITIES | AT COST | 632,982 | 659,179 |
| Description | Amount |
|---|---|
| K-1 ACTIVITY NOT RECORDED ON BROKERAGE STATEMENT | 431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 17 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME FROM MASTER LIMITED PARTNERSHIPS | 431 | 431 | 431 |
| Description | Amount |
|---|---|
| K-1 ACTIVITY NOT RECORDED ON BROKERAGE STATEMENT | 4,479 |
| PRIOR PERIOD ADJUSTMENT | 2,585 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,978 | 3,978 | 0 | |
| MANAGEMENT FEES | 12,000 | 0 | 0 |