| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCT AND TAX SERVICES | 4,200 | 4,200 | 0 | 4,200 |
| Dissolution Name | Dissolution Address | Explanation | Dissolution Amount |
|---|---|---|---|
| CHARITIES N | FINAL YEAR OF TRUST PER TRUST AGREEMENT | 635,110 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 0 | 0 |
| Description | Amount |
|---|---|
| MARKET VALUE FLUCTUATION SECURITIES | 220,975 |
| EXCISE TAX | 3,497 |