| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 12,946 | 6,473 | 0 | 6,473 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH CHECK ORDER FEES | 1 | 1 | ||
| MERRILL LYNCH EMA ANNUAL FEES | 150 | 150 | ||
| MERRILL LYNCH PIA ADVISORY FEES | 833 | 833 |
| Description | Amount |
|---|---|
| COST BASIS OF DONATED SECURITIES | 23,812 |
| DIFFERENCE IN BOOK SALES GAINS | 1,470 |
| NONDIVIDEND DISTRIBUTIONS | 32 |
| RECONCILING ADJUSTMENTS | 63 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,200 | 1,100 | 0 | 1,100 |