| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 985 | 492 | 493 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stocks | 89,284 | 129,238 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds | AT COST | 12,070 | 13,843 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch fee | 2,609 | 2,609 | 0 | |
| Miscellaneous Fees | 4 | 4 | 0 | |
| Registration Fee | 35 | 35 | 0 | |
| Agent Fee | 777 | 0 | 777 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Refund of IRS Penalties | 3,215 | 3,215 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Payable | 2,195 | 2,195 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes paid | 10 | 10 | 0 | |
| Excise tax | 223 | 223 | 0 |