| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH CMA MONEY FUND | AT COST | 23,837 | 23,837 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS REGISTRATION | 61 | 0 | 0 | 0 |
| MEMBERSHIPS | 513 | 0 | 0 | 0 |
| INVESTMENT FEES | 150 | 150 | 0 | 0 |
| ACCOUNTING FEES | 1,750 | 1,750 | 0 | 0 |
| CONSULTING | 3,500 | 0 | 0 | 0 |
| LEGAL FEES | 99 | 0 | 0 | 0 |
| GRANT RELATED EXPENSES | 1,721 | 0 | 0 | 0 |
| PAYROLL FILING | 18 | 0 | 0 | 0 |
| SUPPLIES | 810 | 0 | 0 | 0 |