| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,950 | 2,212 | 738 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH SECURITIES | 1,457,130 | 1,358,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED DIVIDENDS AND SALE PROCEEDS | 1,821 | 23 | 23 |
| Description | Amount |
|---|---|
| WASH SALE ADJUSTMENT | 101 |
| Description | Amount |
|---|---|
| PRIOR YEAR GRANT ADJUSTMENT | 50 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PENDING SALES | 2,786 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 15,601 | 15,601 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,188 | 1,188 | 0 |