| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 3,750 | 1,875 | 1,875 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH SEE ATTACHED | 2,918,817 | 3,711,925 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBURSEMENTS | 1,085 | 543 | 542 | |
| MISCELLANEOUS | 134 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON BLACKROCK FEDFUND | 14,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,960 | 30,960 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,179 | 1,179 | 0 | |
| FEDERAL TAXES PAID | 5,170 | 0 | 0 |