| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Merrill Lynch Capital Fund B | AT COST | 106,363 | 112,096 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank service fees | 215 | 215 | 215 | 0 |
| PayPal fees | 562 | 562 | 562 | 0 |
| Advertising & marketing | 779 | 779 | 779 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 excise tax | 79 | 79 | 79 | 0 |
| on-line tax filing fee | 170 | 170 | 170 | 0 |