| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,175 | 1,175 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #04082 | AT COST | 2,999 | 2,999 |
| MERRILL LYNCH #04000 | AT COST | 135,606 | 122,921 |
| MERRILL LYNCH #04001 | AT COST | 127,019 | 158,259 |
| MERRILL LYNCH #07170 | AT COST | 218,782 | 222,410 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 17 | 17 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,909 | 6,909 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 220 | 220 | 0 | |
| FEDERAL INCOME TAX | 623 | 623 | 0 |