| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,900 | 1,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH #04000 | AT COST | 141,485 | 176,589 |
| MERRILL LYNCH #04001 | AT COST | 162,796 | 173,530 |
| MERRILL LYNCH #07170 | AT COST | 201,976 | 230,904 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 49 | 49 | 49 |
| PTP LOSS | -2 | -2 | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 6,406 | 6,406 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 232 | 232 | 0 | |
| FEDERAL INCOME TAX | 314 | 314 | 0 |