| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 4,850 | |||
| OTHER ACCOUNTING FEES | 2,700 | 1,350 | 1,350 |
| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MERRILL LYNCH 04035 - EQUITIES | 356,183 | 342,540 |
| MERRILL LYNCH 02452 - EQUITIES | 1,091,765 | 1,183,582 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ML 04035 - MUTUAL FUNDS | AT COST | 657,070 | 631,778 |
| ML 04035 - CURR BSKT STEPUP | AT COST | 202,009 | 177,800 |
| ML 02452 - MUTUAL FUNDS | AT COST | 154,823 | 132,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 224 | |||
| MISCELLANEOUS EXPENSES | 214 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ML 02452 - NONDIVIDEND DISTRIBUTIONS | 3,333 | 3,333 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO TIE NET ASSETS TO HOLDINGS | 1,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 04035 - FEES | 2,748 | 2,748 | ||
| ML 02452 - SUPPLEMENTAL FEES | 61 | 61 | ||
| ML 02451 - FEES | 150 | 150 | ||
| ML 02452 - FEES | 7,155 | 7,155 | ||
| POWERSHARES FEES | 68 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ML 02452 - FOREIGN TAXES | 374 | 374 | ||
| FRANCHISE FEES | 25 | 25 |