| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,500 | |||
| OTHER ACCOUNTING FEES | 2,700 | 2,700 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML 02386 - CORPORATE BONDS | 25,669 | 26,760 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 04141 - EQUITIES | 252,876 | 271,975 |
| MERRILL LYNCH 02386 - EQUITIES | 641,579 | 720,177 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML 04141 - MUTUAL FUNDS | AT COST | 1,145,493 | 1,229,472 |
| ML 04057 - MUTUAL FUNDS | AT COST | 319,114 | 349,443 |
| ML 02386 - MUTUAL FUNDS | AT COST | 40,840 | 35,665 |
| ML 04141 - OTHER SECURITIES | AT COST | 0 | 0 |
| ML 02386 - OTHER SECURITIES | AT COST | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| POWERSHARES K-1 OTHER INCOME | 509 | 509 | |
| ML 04057 - NONDIVIDEND DISTRIBUTIONS | 46 | 46 | |
| REFUND OF EXCISE TAX PAID IN PRIOR YEAR | 8,466 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 04141 - INVESTMENT FEES | 4,823 | 4,823 | ||
| ML 04057 - INVESTMENT FEES | 98 | 98 | ||
| ML 2386 - OTHER FEES | 2 | 2 | ||
| ML 2380 - INVESTMENT FEES | 150 | 150 | ||
| ML 02386 - INVESTMENT FEES | 5,665 | 5,665 | ||
| POWERSHARES K-1 INVESTMENT FEE | 118 | 118 |
| Name | Address |
|---|---|
| Richard K Struthers Grantor CLAT |
900 Old Kennerr Pike Road Wilmington,DE19807 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 4141 - FOREIGN TAXES | 443 | 443 | ||
| ML 2386 - FOREIGN TAXES | 194 | 194 |