| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,387 | 9,387 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #17653 - EQUITIES | 4,199,887 | 8,680,742 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #02519 - MUTUAL FUNDS | AT COST | 23,175,324 | 25,784,800 |
| INVESTMENTS - OTHER | AT COST | 3,086,197 | 3,086,197 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INCOME TAX RECEIVABLE | 18,826 | 16,779 | 16,779 |
| Description | Amount |
|---|---|
| FMV OF CONTRIBUTED STOCK IN EXCESS OF COST | 721,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 24 | 24 | 0 | |
| INVESTMENT ADVISORY FEES | 36,676 | 36,676 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOSSES FROM PARTNERSHIPS | -183,900 | -183,900 | |
| HONORARIA | 6,100 | 6,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 17,047 | 0 | 0 |