| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,650 | 2,650 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 218,373 | 631,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT FEE | 570 | 570 | 0 | 0 |
| BANK SERVICE CHARGES | 143 | 0 | 143 | 0 |
| POST OFFICE BOX | 166 | 0 | 166 | 0 |
| FILING FEE | 100 | 0 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 239 | 0 | 0 | 0 |