| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,280 | 1,795 | 2,485 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH STOCK & MUTUAL FUNDS | 6,683,938 | 8,199,101 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 4,629 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 832 | 0 | 832 | |
| INVESTMENT EXPENSES | 36,195 | 36,195 | 0 | |
| MEALS | 3,011 | 0 | 3,011 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO QUINCE | 9,746 | 6,763 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 6,199 | 0 | 6,199 | |
| FOREIGN TAX | 905 | 905 | 0 | |
| FEDERAL EXCISE TAXES | 4,063 | 0 | 0 |