| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 7,558 | 3,779 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH INVESTMENT ACCOUNTS | AT COST | 1,443,745 | 1,597,218 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| New York State Fee | 250 | 0 | 0 | |
| Investment Management Fee | 12,177 | 12,177 | 0 | |
| Bank Charges | 40 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Taxes | 1,088 | 0 | 0 | |
| Foreign Withholding Taxes | 115 | 115 | 0 |