| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,934 | 1,467 | 1,467 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRIL LYNCH | AT COST | 1,146,221 | 1,837,333 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 20,528 | 20,528 | 0 | |
| FOREIGN TAXES | 109 | 109 | 0 | |
| OTHER | 960 | 0 | 960 |