| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,914 | 2,457 | 0 | 2,457 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH #02460 | 40,775 | 40,998 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #02460 | AT COST | 335,495 | 778,728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 150 | 150 | 0 | 0 |
| FILING FEES | 115 | 0 | 0 | 115 |
| EXCISE TAX | 3,877 | 3,877 | 0 | 0 |