| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING EXPENSES | 3,098 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERRILL LYNCH 04139-PRIN PAYMENTS | PURCHASE | 101 | 101 | |||||||
| MERRILL LYNCH 04139 | PURCHASE | 5,604 | 5,010 | 594 | ||||||
| MERRILL LYNCH 04139 | PURCHASE | 42,386 | 38,729 | 3,657 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH EQUITIES | FMV | ||
| ML - EQUITIES - SYSCO - 04125 | FMV | 7,646 | |
| ML - EQUITIES - 04139 | FMV | 126,518 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEE | 1,619 | |||
| OTHER FEES | 231 |
| Description | Amount |
|---|---|
| UNRELAIZED GAIN IN ASSETS | 7,110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 240 | |||
| EXCISE TAX EXPENSE |