| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 13,624 | 6,812 | 0 | 6,812 |
| Description | Amount |
|---|---|
| EXCESS FMV OVER COST OF ASSETS CONTRIBUTED | 66,136 |
| RECONCILING ADJUSTMENTS | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH EMA ANNUAL FEES | 150 | 150 | ||
| MERRILL LYNCH OTHER BANKING FEES | 151 | 151 | ||
| MERRILL LYNCH PIA ADVISORY FEES | 10,622 | 10,622 | ||
| SPDR GOLD TRUST INVESTMENT FEES | 29 | 29 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 2,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,100 | 1,050 | 0 | 1,050 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 160 | 160 |