| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,675 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH | AT COST | 12,107 | 21,411 |
| MERRILL LYNCH | AT COST | 58,259 | 130,590 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 5,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 3 | |||
| CONSULTING FEE | 3,737 | 3,737 | ||
| INSURANCE | 282 | 282 | ||
| OFFICE EXPENSES | 1,100 |
| Description | Amount |
|---|---|
| FORM 990T | 153 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 2,118 | 2,118 | ||
| TAXES-OTHER | 253 |