| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKKEEPING FEE | 300 | 150 | 150 | |
| TAX PREP FEES | 300 | 150 | 150 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL--EQUITIES | 66,792 | 309,259 |
| MERRILL--MUTUAL FUNDS | 84,140 | 112,253 |
| Description | Amount |
|---|---|
| RECONCILATION ADJUSTMENT | 208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MEETING EXPENSE | 165 | 83 | 82 | |
| OFFICE SUPPLIES | 284 | 142 | 142 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 1,500 | 750 | 750 |