| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,690 | 1,690 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 142,636 | 154,818 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EMA ANNUAL FEE | 150 | 150 | 0 | 0 |
| INVESTMENT ADVISORY FEES | 1,172 | 1,172 | 0 | 0 |
| STATE ANNUAL REGISTRATION FEE | 30 | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 438 | 438 | 0 | 0 |