| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,523 | 3,507 | 7,016 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 2,384 | 2,480 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 1,031,932 | 1,134,255 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 6,564 | 6,524 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 21,955 | 21,955 | 0 | |
| ADMINISTRATIVE EXPENSE | 18,840 | 6,280 | 12,560 | |
| MISC EXPENSE | 4,809 | 25 | 4,784 | |
| COORDINATOR EXPENSE | 13,587 | 0 | 13,587 |