| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,225 | 0 | 1,225 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 187,830 | 726,152 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE | 300 | 300 | 0 | 0 |
| BANK SERVICE CHARGES | 190 | 0 | 190 | 0 |
| POST OFFICE BOX | 106 | 0 | 106 | 0 |
| FILING FEE | 50 | 0 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 907 | 907 | 0 | 0 |