| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,733 | 1,366 | 0 | 1,366 |
| Description | Amount |
|---|---|
| INCREASE IN FAIR MARKET VALUE OF STOCKS | 4,074 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES TDA | 681 | 681 | 0 | 0 |
| INVESTMENT FEES MERRILL | 150 | 150 | 0 | 0 |