| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 5,000 | 5,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 986,673 | 934,282 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEE ATTACHED | 1,131,833 | 2,027,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEE ATTACHED | AT COST | 811,180 | 1,376,150 |
| Description | Amount |
|---|---|
| PY ROC ADJ | 1,409 |
| TAX LOT BASIS ADJ | 545 |
| COST BASIS ADJ | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 692 | 0 | 692 | |
| FARM EXPENSES | 82,987 | 0 | 82,987 | |
| INSURANCE EXPENSES | 992 | 0 | 992 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML FEES AS AGENT | 37,946 | 22,768 | 15,178 | |
| GRANTMAKING FEES | 10,247 | 10,247 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 379 | 379 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 964 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 247 | 247 | 0 |