| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 25 | 25 | ||
| BANK SERVICE CHARGES | 10 | 10 |
| Description | Amount |
|---|---|
| REALIZED GAINS ON PY ASSETS SOLD IN 2018 | 104,961 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH INVESTMENT FEES | 335 | 335 |