| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,221 | 3,221 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL 3029 - SEE ATTACHED | 1,278,339 | 1,274,168 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL 3029 - SEE ATTACHED | 76,975 | 75,582 |
| MERRILL 3030 - SEE ATTACHED | 1,232,934 | 1,342,126 |
| MERRILL 3031 - SEE ATTACHED | 917,139 | 1,093,297 |
| MERRILL 3032 - SEE ATTACHED | 778,696 | 896,395 |
| MERRILL 3033 - SEE ATTACHED | 1,371,353 | 1,555,437 |
| MERRILL 3034 - SEE ATTACHED | 844,307 | 879,262 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL 3028 - SEE ATTACHED | AT COST | 502,365 | 490,238 |
| MERRILL 3029 - SEE ATTACHED | AT COST | 500,276 | 498,283 |
| MERRILL 3030 - SEE ATTACHED | AT COST | 696,542 | 687,853 |
| MERRILL 3032 - SEE ATTACHED | AT COST | 19,198 | 19,198 |
| MERRILL 3033 - SEE ATTACHED | AT COST | ||
| MERRILL 3034 - SEE ATTACHED | AT COST |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) | 35,255 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 71,164 | 71,164 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 498 | |||
| FEDERAL EXCISE TAX 2024 | 9,960 | |||
| FEDERAL EXCISE TAX 2025 | 14,400 | |||
| FOREIGN TAXES - MERRILL 3030 | 94 | |||
| FOREIGN TAXES - MERRILL 3031 | 26 | |||
| FOREIGN TAXES - MERRILL 3032 | 2,291 | |||
| FOREIGN TAXES - MERRILL 3033 | 183 | |||
| FOREIGN TAXES - MERRILL 3034 | 154 |