| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,000 | 6,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH FIXED INCOME |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 8,605,005 | 8,605,005 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PARTNERSHIP INTEREST | FMV | 145,642 | 145,642 |
| MERRILL LYNCH MUTUAL FUNDS | FMV | 9,235,399 | 9,235,399 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON SECURITIES C/Y | 4,435,001 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 3,626 | 3,626 | ||
| OFFICE EXPENSES | 12,851 | 12,851 | ||
| DUES & SUBSCRIPTIONS | 2,581 | 2,581 | ||
| FILING FEES | 10 | 10 | ||
| COMPUTER EXPENSES | 2,164 | 2,164 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INCOME(LOSS) FROM PARTNERSHIP | 47,306 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON SECURITIES - PY | 734,170 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 39,217 | 39,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 2,259 | 2,259 | ||
| FEDERAL TAXES | 16,254 | 16,254 |