| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,500 | 7,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 840-46353,840-46354,840-46406 | 4,870,368 | 4,870,368 |
| Description | Amount |
|---|---|
| FEDERAL TAXES PAID | 2,085 |
| NON-DEDUCTIBLE LOSS | 19,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 39 | 39 | 0 | |
| FILING FEES | 250 | 250 | 0 | |
| WIRE FEES | 40 | 40 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CASH IN LIEU | 170 | 170 | 170 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 1,316,888 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 36,585 | 36,585 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 385 | 385 | 0 |