| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,483 | 742 | 741 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 519,021 | 1,047,270 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS | 167,327 | 148,991 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEE | 150 | 150 | ||
| POSTAGE | 94 | 47 | 47 | |
| INVESTMENT FEES | 3,390 | 3,390 |
| Name of 501(c)(3) Organization | Balance Due |
|---|---|
|
MISC RECEIVABLE |
1,646 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT EXCISE TAXES | 373 | |||
| FOREIGN TAXES PAID | 67 | 67 |