| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trustee accounting fees | 692 | 692 | 692 | 692 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Lord Abbott Short Duration Income | 14,719 | 12,371 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Blackrock Global Allocation | 171,022 | 158,485 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrell Lynch monthly transaction fees | 82 | 82 | 82 | 82 |
| Description | Amount |
|---|---|
| Rounding | 40 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Tax payment | 103 | 103 | 103 | 103 |