| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 3,929 | 3,929 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH- FIXED INCOME FUNDS | FMV | 482,565 | 479,189 |
| MERRILL LYNCH- EQUITY FUNDS | FMV | 1,293,435 | 1,585,609 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 16,928 | 16,928 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES- PRIOR YEAR | 1,260 | 0 | 0 | |
| EXCISE TAXES- CY ESTIMATES | 1,500 | 0 | 0 |