| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,328 | 1,664 | 0 | 1,664 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 767,807 | 767,807 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRIL LYNCH INVESTMENT FEES | 178 | 178 | 0 | 0 |
| RBC FEES | 978 | 978 | 0 | 0 |
| INSURANCE | 861 | 0 | 0 | 861 |
| MEMBERSHIP FEES | 765 | 0 | 0 | 765 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FROM PASS THROUGH | 4,717 | 4,717 | 4,717 |
| OTHER INCOME | 696 | 696 | 696 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 63,752 |
| NON DIVIDEND DISTRIBUTION | 2,268 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,153 | 1,153 | 0 | 0 |