| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,300 | 0 | 0 | 2,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 517,126 | 575,199 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 301 | 301 | 301 | 0 |
| INVESTMENT FEES | 6,528 | 6,528 | 6,528 | 0 |
| MISCELLANEOUS | 70 | 0 | 0 | 70 |
| REGISTRATION FEES | 1,198 | 0 | 0 | 1,198 |
| SERVICE CHARGES | 1,649 | 0 | 0 | 1,649 |
| SUPPLIES | 544 | 0 | 0 | 544 |
| WEBSITE EXPENSE | 2,256 | 0 | 0 | 2,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 1,819 | 0 | 0 | 0 |