| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 600 | 600 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 02136 | PURCHASE | 5,156 | 5,156 | |||||||
| MERRILL LYNCH 02136 | PURCHASE | 14,990 | 14,990 | |||||||
| CHARLES SCHWAB 7323 | PURCHASE | 1,332 | -1,332 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INSURANCE POLICY | AT COST | 184,000 | 184,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| REGISTRATION FEES | 30 | 30 | ||
| ADVISOR FEES - ML 02136 | 1,375 | 1,375 | ||
| OFFICE EXPENSE | 1,435 | 1,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 946 | 946 |