| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,060 | 1,030 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - EQUITIES | AT COST | 151,618 | 150,950 |
| MERRILL LYNCH - MUTUAL FUNDS/CEF/UIT | AT COST | 906,576 | 1,026,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 10,681 | 10,681 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 308 |
| PRIOR PERIOD ADJUSTMENT | 16,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 340 | 340 | 0 | |
| DELAWARE TAXES | 25 | 0 | 0 |