| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,350 | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH EQUITIES | 257,642 | 395,868 |
| MERRILL LYNCH MUTUAL FUNDS | 49,708 | 85,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 165 | 165 |
| Description | Amount |
|---|---|
| 2015 ESTIMATED TAX PAYMENTS | 2,160 |
| 2014 TAX PAYMENT | 1,028 |
| FEDERAL WITHHOLDING TAX | 331 |
| Description | Amount |
|---|---|
| OTHER BOOK/TAX AND TIMING DIFFERENCES | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NON-RECLAIMABLE FOREIGN TAX | 240 | 240 |