| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,080 | 2,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH CMA MONEY FUND | 445 | 445 |
| MERRILL LYNCH MUTUAL FUNDS | 345,049 | 378,423 |
| MERRILL LYNCH EQUITIES | 20,000 | 19,160 |
| Description | Amount |
|---|---|
| INVESTMENT ADJUSTMENT | 1,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL NOTICE FEE | 61 | |||
| CONSULTING FEES | 12,000 | |||
| INVESTMENT FEES | 150 | 150 | ||
| MEMBERSHIPS | 535 | |||
| GRANT RELATED EXPENSES | 3,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 316 | 316 | ||
| FOREIGN TAXES WITHHELD | 100 | 100 |