| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,912 | 6,912 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | FMV | 7,734,769 | 8,801,690 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 11,198 | 12,120 | 12,120 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 43,873 | 43,873 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDVIDEND DISTRIBUTION | 1,291 |
| Name | Address |
|---|---|
| PETER F BARANAY |
PO BOX 1174 SOUTH BEND,IN46601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 10,311 | 10,311 | 0 | 0 |
| FOREIGN TAXES | 2,791 | 2,791 | 0 | 0 |