| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,746 | 7,873 | 0 | 7,873 |
| Description | Amount |
|---|---|
| RECONCILING ADJUSTMENTS | 964 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH EMA ANNUAL FEES | 150 | 150 | ||
| MERRILL LYNCH PIA ADVISORY FEES | 4,087 | 4,087 | ||
| SPDR GOLD TRUST INVESTMENT FEES | 24 | 24 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 507 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,200 | 1,100 | 0 | 1,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 129 | 129 |