| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,640 | 1,820 | 1,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH INVESTMENTS- BROWN FORMAN CORP CL B | 379,886 | 379,886 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 308,313 |