| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,981 | 0 | 5,981 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CORPORATE BONDS | 57,379 | 53,196 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX | 427,155 | 992,503 |
| MERRILL LYNCH STOCKS | 769,501 | 852,954 |
| MERRILL LYNCH MUTUAL FUNDS | 2,440,595 | 2,391,256 |
| VANGUARD SHORT- TERM | 291,006 | 282,941 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH ALTERNATIVE | AT COST | 386,690 | 395,472 |
| PARTNERS GROUP PRIVATE EQUITY | AT COST | 340,664 | 443,608 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 6,561 | 4,074 | 4,074 |
| Description | Amount |
|---|---|
| WASH SALE LOSSES DISALLOWED | 11,570 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13 | 13 | 13 |
| Description | Amount |
|---|---|
| NONTAXABLE DIVIDENDS | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 150 | 150 | 0 | |
| ADMINISTRATIVE FEES | 13,395 | 0 | 13,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,538 | 2,538 | 0 | |
| TAXES | 4,987 | 0 | 0 |