| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 0 | 2,900 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 1,737,064 | 1,888,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 32 | 32 | 0 | |
| SUPPLIES | 69 | 0 | 69 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| SHORTS | 8,036 | 3,998 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 3,766 | 3,766 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAX | 25 | 25 | 0 | |
| FEDERAL INCOME TAX | 60 | 60 | 0 | |
| FOREIGN TAXES | 63 | 63 | 0 |