| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,500 | 2,800 | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH - MUTUAL FUNDS | FMV | 38,784 | 38,784 |
| MERRILL LYNCH - CDS | FMV | 130,056 | 130,056 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 207 |
| PRIOR YEAR FEDERAL TAX ON NET INVESTMENT INCOME PAID IN CURRENT YEAR | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | -90 | -90 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,016 | 2,016 | 0 |