| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,000 | 4,000 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUITIES ML ACCT # 857-03511 | 167,747 | 131,446 | 163,066 |
| MUTUAL FUNDS ML ACCT # 857-03511 | 83,573 | 96,886 | 104,140 |
| GOVERNMENT SECURITIES ML ACCT # 857-03511 | 38,041 | 55,986 | 54,651 |
| CORPORATE BONDS ML ACCT # 857-03511 | 117,962 | 108,151 | 105,439 |
| DEPOSIT IN TRANSIT | 5,100 | 5,100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT MANAGEMENT FEES | 6,179 | 6,179 | 0 | 0 |
| BANK SERVICE FEE | 217 | 108 | 0 | 109 |
| FOREIGN TAX WITHHELD | 148 | 148 | 0 | 0 |