| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH MUTUAL FUNDS/CEF/UIT | AT COST | 312,912 | 652,960 |
| MERRILL LYNCH GOV. SECURITIES | AT COST | ||
| MERRILL LYNCH CORP BONDS | AT COST | 64,702 | 64,996 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD EXPENSES | 3,981 | |||
| ADMIN EXPENSES | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISOR FEES | 5,302 | 5,302 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OR DEPT OF JUSTICE | 65 | 65 | ||
| FOREIGN TAXES | 125 | 125 | ||
| FEDERAL TAXES | 132 | 132 |