| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,287 | 7,287 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | FMV | 7,554,286 | 11,456,245 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 13,736 | 13,203 | 13,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 44,805 | 44,805 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDVIDEND DISTRIBUTION | 8,090 |
| Name | Address |
|---|---|
| PETER F BARANAY |
PO BOX 1174 SOUTH BEND,IN46601 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 3,423 | 3,423 | 0 | 0 |
| FOREIGN TAXES | 1,766 | 1,766 | 0 | 0 |