| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 14,811 | 14,811 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH FIXED INCOME | 3,446,895 | 3,446,895 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 6,478,436 | 6,478,436 |
| CHARLES SCHWAB EQUITIES |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | FMV | 344,380 | 344,380 |
| MERRILL LYNCH MUTUAL FUNDS | FMV | 7,023,433 | 7,023,433 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 3,590 | 3,590 | ||
| OFFICE EXPENSES | 15,154 | 15,154 | ||
| DUES & SUBSCRIPTIONS | 957 | 957 | ||
| FILING FEES | 10,227 | 10,227 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME FROM PARTNERSHIP | -2,535 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES - CY | -912,415 |
| UNREALIZED GAINS ON SECURITIES - PY | 65,159 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 43,862 | 43,862 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 695 | 695 |