| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOORE DM | 4,635 | 0 | 4,635 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB | 253,484 | 451,930 |
| MERRILL LYNCH-MUTUAL FUNDS | 443,081 | 488,989 |
| Description | Amount |
|---|---|
| BOOK TO TAX DIFFERENCE | 2,333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 285 | 285 | 0 |