| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,550 | 0 | 2,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate Stocks | 252,855 | 565,224 |
| Description | Amount |
|---|---|
| Equities Transferred | 90,064 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch Account Maintenance Fee | 150 | 150 | 0 | |
| Investment Fees | 34 | 34 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 158 | 158 | 0 | |
| Excise Tax | 148 | 148 | 0 |