| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,177 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH | 200,545 | 200,545 |
| Description | Amount |
|---|---|
| FAIR MARKET VALUE ADJUSTMENT | 11,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT MANAGEMENT FEES | 1,334 | |||
| BANK CHARGES | 150 | |||
| REPAIRS & MAINTENANCE | 1,289 | |||
| POSTAGE | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 13 | |||
| TAXES & LICENSES | 320 |