| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,109 | 9,055 | 0 | 9,054 |
| Description | Amount |
|---|---|
| RECONCILING ADJUSTMENTS | 210 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH CHECK ORDER FEES | 25 | 25 | ||
| MERRILL LYNCH EMA ANNUAL FEES | 150 | 150 | ||
| MERRILL LYNCH PIA ADVISORY FEES | 2,089 | 2,089 | ||
| SPDR GOLD TRUST INVESTMENT FEES | 12 | 12 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 174 |
| 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 | 9 | 9 |