| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AXA EQUITABLE | FMV | 241,338 | |
| AXA EQUITABLE | FMV | ||
| MERRILL LYNCH | FMV | ||
| MERRILL LYNCH | FMV | 675,119 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 123,236 |