| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| George & Gonzales CPAs PC | 2,030 | 0 | 2,030 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Merrill Lynch investments | AT COST | 1,011,051 | 1,229,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch-brokerage fees | 10,878 | 10,878 | 0 | |
| Security cost adjustment | 964 | 964 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other income | 230 | 230 | 230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 1,136 | 0 | 0 | |
| Foreign tax paid | 25 | 25 | 0 | |
| NM fees | 10 | 0 | 10 |