| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WOLF MARYLES & ASSOCIATES | 10,250 | 5,125 | 5,125 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE BONDS | 51,232 | 52,789 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 304,349 | 377,868 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEES - ML 825-04G53 | 150 | 150 | 0 | |
| SERVICE FEES - ML 825-04G85 | 2,644 | 2,644 | 0 | |
| SERVICE FEES - ML 825-04G86 | 3,273 | 3,273 | 0 | |
| NJ ANNUAL REPORT FILING FEE | 28 | 28 | 0 | |
| BANK CHARGES | 3 | 3 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID - ML 825-04G86 | 22 | 22 | 0 | |
| FOREIGN TAX PAID - ML 825-04G85 | 13 | 13 | 0 | |
| ESTIMATED PAYMENT F/Y/E - 9/30/16 | 525 | 0 | 0 |