| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #2201 | AT COST | 1,621,590 | 2,121,302 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 24,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,064 | 16,064 | 0 | 0 |
| BANK CHARGES | 180 | 0 | 0 | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA FORM 199 | 85 | 0 | 0 | 85 |
| FOREIGN TAX WITHHELD | 1,123 | 1,123 | 0 | 0 |
| IRS PAYMENT | 1,500 | 0 | 0 | 0 |