| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 2033 | 1,057 | 1,036 |
| MERRILL LYNCH 3406 | 741,605 | 769,558 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH 2033 | AT COST | 955 | 955 |
| MERRILL LYNCH 3406 | AT COST | 187,130 | 188,295 |
| Description | Amount |
|---|---|
| DISALLOWED WASH SALE ADJUSTMENTS | 10,180 |
| COST BASIS ADJUSTMENTS | 6,686 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 7,776 | 7,776 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX PAID | 7,358 |