| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,000 | 7,000 | 0 | 7,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQUITIES HELD - SEE ATTACHED MERRILL LYNCH #751-02207 | AT COST | 685,131 | 823,144 |
| MUTUAL FUNDS - SEE ATTACHED MERRILL LYNCH #751-02207 | AT COST | 2,581,117 | 2,684,254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD | 1,116 | 44,689 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees - ML xx2207 | 564 | 282 | 0 | 282 |
| Bank and CC Fees | 876 | 438 | 0 | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,238 | 1,238 | 0 | 0 |