| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SULLIVAN GREER PLLC | 650 | 487 | 163 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Various thru Merrill Lynch - 12 | 386,637 | 426,380 |
| Various thru Merrill Lynch - 8 | 289,757 | 239,231 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends reported to be paid in subsequent year | 84 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 20 | 20 | ||
| MISCELLANEOUS | 242 | 242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - ADVISOR FEE | 11,989 | 8,992 | 2,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foriegn Tax | 285 | 285 | ||
| Income tax | 406 | 406 |