| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 42,500 | 42,500 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 840-46353,840-46354,840-46406 | 5,123,978 | 5,123,978 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE LOSS | 60 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 250 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 117,137 |
| EIP | 1,000 |
| OTHER INCOME | 2,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 41,030 | 41,030 | 0 |