| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 515 | 515 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Merrill Lynch Marketable Securities | FMV | 2,956,433 | 2,956,433 |
| Description | Amount |
|---|---|
| Unrealized Appreciation (Depreciation) on Investments | 152,949 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fees | 50 | 50 | 0 | |
| Investment Management Fees | 17,902 | 17,902 | 0 | |
| Foreign Taxes Withheld | 836 | 836 | 0 | |
| Office Expense | 365 | 365 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Investment Income Tax | 500 | 500 | 0 |