| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 20,000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH - INVESTMENTS | 40,805,113 | 40,805,113 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - ALTERNATIVE INVESTMENTS | FMV | 18,343,819 | 18,343,819 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SECURITY DEPOSITS | 2,369 | 144 | 144 |
| ACCRUED INTEREST - MERRILL LYNCH | 15,079 | 0 | 0 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR CONTRIBUTION INCOME AND UNREALIZED G/L | 1,565,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 107 | 0 | 0 | 0 |
| DUES AND SUBSCRIPTIONS | 3,401 | 0 | 0 | 0 |
| DEPOSITORY ADR FEE | 6,867 | 6,867 | 0 | 0 |
| OTHER INVESTMENT EXPENSE | 172 | 172 | 0 | 0 |
| LIABILITY INSURANCE | 1,326 | 0 | 0 | 0 |
| POSTAGE AND DELIVERY | 737 | 0 | 0 | 0 |
| OFFICE SUPPLIES | 2,622 | 0 | 0 | 0 |
| UTILITIES WATER | 39 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALTERNATIVE INVESTMENTS - OTHER INCOME | 292,993 |
| Description | Amount |
|---|---|
| CASH PAYMENTS ON MULTI-YEAR PLEDGES | 1,220,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 229,540 | 229,540 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 27,149 | 27,149 | 0 | 0 |
| FEDERAL TAXES | 171,750 | 0 | 0 | 0 |
| STATE TAXES | 50,679 | 0 | 0 | 0 |
| PROPERTY TAXES | 1,180 | 0 | 0 | 0 |