| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 1,440 | 720 | 720 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Corporate stocks | 79,076 | 176,916 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Mutual funds | AT COST | 15,626 | 21,504 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch fee | 2,739 | 2,739 | 0 | |
| State Corporation Commission | 25 | 0 | 0 | |
| Agent fee | 49 | 0 | 49 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Other Payable | 2,480 | 2,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 85 | 85 | 0 |