| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HLBGC | 2,842 | 2,842 | 0 | |
| OTHER ACCOUNTING | 350 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ML ACCT 4078 EQUITIES | 285,382 | 330,826 |
| Description | Amount |
|---|---|
| NON DIVIDEND DISTRIBUTIONS | 142 |
| OTHER | 291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH CONSULTING | 5,295 | 5,295 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 152 | 152 | 0 | |
| EXCISE TAX | 410 | 0 | 0 | |
| 2013 ESTIMATED PAYMENT | 500 | 0 | 0 |