| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,885 | 2,442 | 2,443 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 4,017,056 | 4,127,889 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 38 | 0 | 0 | |
| DUES & SUBSCRIPTIONS | 450 | 0 | 0 | |
| INSURANCE | 2,000 | 0 | 2,000 | |
| INVESTMENT FEES | 14,158 | 14,158 | 0 | |
| POSTAGE | 603 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NORTHERN TRUST COMPANY - NOMINEE | 19 | 19 | 19 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 0 | 4,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,000 | 0 | 0 | |
| FOREIGN TAX PAID | 2,405 | 2,405 | 0 |