| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,876 | 0 | 0 | 3,876 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 1,047,112 | 1,113,782 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 29,326 | 0 | 0 | 29,326 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON NON-CASH CHARITABLE DISTRIBUTION | 210,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 16,414 | 16,414 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 8,000 | 0 | 0 | 0 |
| ATTORNEY GENERAL REGISTRY OF CA | 75 | 0 | 0 | 0 |
| FRANCHISE TAX BOARD | 10 | 0 | 0 | 0 |