| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 875 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL | 402,058 | 402,058 |
| VANGUARD | 756,397 | 756,397 |
| REGIONS | 114,670 | 114,670 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PORTFOLIO MANAGEMENT FEES | 86 | 86 | 0 | 0 |
| POSTAGE | 31 | 0 | 0 | 0 |
| OFFICES SUPPLIES | 15 | 0 | 0 | 0 |
| ANNUAL REGISTRATION FEE | 62 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 140,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON INVESTMENT | 282 | 282 | 0 | 0 |
| EXCISE TAX PAID | 1,494 | 0 | 0 | 0 |