| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL & ACCOUNTING FEES | 11,550 | 1,155 | 1,155 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH PORTFOLIO | 644,807 | 644,807 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH PORTFOLIO | 4,155,899 | 4,155,899 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 305,215 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SECURITIES LITIGATION CHECK | 536 | 536 | 536 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKER FEES | 38,066 | 38,066 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 6,933 | 0 | 0 | |
| STATE FILING FEE | 200 | 0 | 0 | |
| FOREIGN TAX | 247 | 247 | 0 |