| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 1,050 | 1,050 | 4,200 |
| 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 |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML INVESTMENT ACCOUNTS | 2,830,147 | 2,830,147 | |
| INVESTMENT IN AMII | 52,312 | 52,312 | |
| BLACKROCK ASAR LTD | 8,404 | 8,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 47,852 | 9,570 | 9,570 | 38,282 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 22,575 | 4,515 | 4,515 | 18,060 |
| AMII FIDUCIARY FEES | 27 | 5 | 5 | 22 |
| AMII ACCOUNTANT FEES | 1,350 | 270 | 270 | 1,080 |
| LICENSES AND PERMITS | 363 | 73 | 73 | 290 |
| OFFICE EXPENSE | 1,723 | 345 | 345 | 1,378 |
| BANK SERVICE CHARGES | 30 | 6 | 6 | 24 |
| FRINGE EXPENSES | 39,160 | 7,832 | 7,832 | 31,328 |
| INSURANCE | 13,237 | 2,647 | 2,647 | 10,590 |
| SHARED SERVICES-LABOR | 207,805 | 41,561 | 41,561 | 166,244 |
| TELEPHONE | 574 | 115 | 115 | 460 |
| OUTSIDE SERVICES | 710 | 142 | 142 | 568 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| other income- from P&L | 174 | 174 | 174 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES | 60 | 12 | 12 | 48 |
| PROPERTY TAXES | 112 | 22 | 22 | 89 |
| FEDERAL TAXES | 2,187 | 437 | 437 | 1,749 |