| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,847 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 4,830,244 | 7,655,676 |
| DEBT SECURITIES | AT COST | 150,000 | 151,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INVESTMENT INCOME RECEIVABLE | 2,437 | 2,674 | 2,674 |
| Description | Amount |
|---|---|
| EXCISE TAX | 20,178 |
| Description | Amount |
|---|---|
| PRIOR PERIOD VOIDED CHECK | 3,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML - INVESTMENT FEES | 41,580 | 41,580 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML - 871-02090 FOREIGN TAXES | 1,753 | 1,753 | 0 |