| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP | 4,250 | 2,125 | 2,125 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | AT COST | 2,982,458 | 3,506,511 |
| SECURITIES | AT COST | 230 | 1,725 |
| BPV II LIQUIDATING TRUST | AT COST | 10,488 | 7,695 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BPV II LIQUIDATING TRUST | ||||
| BANK & OTHER FEES | 200 | 200 | ||
| PAYROLL PROCESSING FEE | 1,538 | 77 | 1,461 | |
| OFFICE EXPENSE | 2,441 | 122 | 2,319 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BPV II LIQUIDATING TRUST | 8 | 8 | |
| BPV II LIQUIDATION TRUST | 232 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH - INVESTMENT FEES | 23,898 | 23,898 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES-FOREIGN TAXES | 1,173 | 1,173 | ||
| TAXES-OTHER | 61 | 61 |