| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COHNREZNICK LLP | 1,020 | 510 | 510 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 842,262 | 1,175,482 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 240 | 0 | 0 | |
| BROKERAGE FEES | 150 | 150 | 0 | |
| STATE REGISTRATION FEES | 31 | 0 | 31 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENT | 13,556 |